✨ Financial Statements
216
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-
| QUARTER | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, |
|---|---|---|
| ENDED 31ST DEC., | £ s. d. | 1920. |
| 1919. | Balance at beginning of Quarter,- | £ s. d. |
| 102,421 5 8 | Cash in the Public Account.. | 17,058 13 6 |
| 11,076 8 5 | Imprests outstanding - | 12,002 2 4 |
| ... | In the hands of Officers of the Government | 35,000 0 0 |
| 113,497 14 1 | Investment Account | 64,060 15 10 |
| 61,748 19 7 | Proceeds of Sale of Coal | 60,305 7 6 |
| ... | Interest on Securities held by Investment Account | 400 0 0 |
| £175,246 18 8 | Totals | £124,766 3 4 |
SCENERY PRESERVATION
| £ s. d. | Balance at beginning of Quarter,- | £ s. d. |
|---|---|---|
| 5,010 15 0 | Cash in the Public Account | 5,757 17 1 |
| 27 11 9 | Rents | 37 8 0 |
| £5,038 6 9 | Totals | £5,795 5 1 |
ACCOUNTS OF
| £ s. d. | Balance at beginning of Quarter,- | £ s. d. |
|---|---|---|
| 10,751 5 10 | Cash in the Public Account | 10,147 0 1 |
| Revenue received for Local Bodies,- | 1,651 14 4 | |
| 1,239 9 1 | Fees, Fines, &c. | 135 7 10 |
| 14 4 7 | Endowments of Land, &c. | 3,324 17 6 |
| 2,708 2 9 | Goldfields Revenue | 1,291 17 4 |
| 2,828 2 4 | Gold Duty | 6,403 17 0 |
| 6,789 18 9 | Advance Accounts,- | 10 10 0 |
| Amounts repaid by Local Bodies | £16,561 7 1 | |
| £17,541 4 7 | Totals |
NAURU AND OCEAN
| £ s. d. | Balance at beginning of Quarter,- | £ s. d. |
|---|---|---|
| ... | Cash in the Public Account | 5,005 6 5 |
| ... | Investment Account | 35,000 0 0 |
| ... | Interest on Securities held by Investment Account | 40,005 6 5 |
| ... | New Zealand Loans Act, 1908,- | 218 16 8 |
| ... | Finance Act, 1920, section 15 (Nauru and Ocean Islands)- | 600,000 0 0 |
| ... | Debentures issued | £640,224 3 1 |
| ... | Totals |
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✨ LLM interpretation of page content
💰 State Coal Receipts and Expenditure Statement
💰 Finance & RevenueState Coal, Receipts, Expenditure, Financial Statement
💰 Scenery Preservation Financial Statement
💰 Finance & RevenueScenery Preservation, Receipts, Expenditure, Financial Statement
💰 Accounts of Revenue and Expenditure
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💰 Nauru and Ocean Islands Financial Statement
💰 Finance & RevenueNauru, Ocean Islands, Receipts, Expenditure, Financial Statement, Investment Account
NZ Gazette 1921, No 7