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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 7


NZLII PDF NZ Gazette 1921, No 7





✨ LLM interpretation of page content

💰 State Coal Receipts and Expenditure Statement

💰 Finance & Revenue
State Coal, Receipts, Expenditure, Financial Statement

💰 Scenery Preservation Financial Statement

💰 Finance & Revenue
Scenery Preservation, Receipts, Expenditure, Financial Statement

💰 Accounts of Revenue and Expenditure

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Local Bodies, Goldfields, Gold Duty

💰 Nauru and Ocean Islands Financial Statement

💰 Finance & Revenue
Nauru, Ocean Islands, Receipts, Expenditure, Financial Statement, Investment Account