Financial Statements




2568
THE NEW ZEALAND GAZETTE.
[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-

QUARTER
ENDED 30TH SEPT.,
1920.

RECEIPTS.

£ s. d.
12,231 10 5 Balance at beginning of Quarter,–
Cash in the Public Account..
12,852 3 10 Imprests outstanding–
In the hands of Officers of the Government
.. In London
45,000 0 0 Investment Account

70,083 14 3

79,819 8 3 Proceeds of Sale of Coal

478 0 6 Interest on Securities held by Investment Account

£150,381 3 0 Totals

QUARTER ENDED 30TH SEPTEMBER,
1921.

£ s. d. £ s. d.
14,643 11 5
15,410 1 5
2,266 18 1
20,000 0 0 52,320 10 11

.. 90,294 4 2

.. 36 19 2

£142,651 14 3

SCENERY PRESERVATION

£ s. d. £ s. d.
4,926 15 1 Balance at beginning of Quarter,–
Cash in the Public Account
1,661 7 3 Rents

£6,588 2 4 Totals

£ s. d. £ s. d.
.. 2,054 13 8

.. 87 12 3

£2,142 5 11

ACCOUNTS OF

£ s. d. £ s. d.
10,501 17 4 Balance at beginning of Quarter,–
Cash in the Public Account

646 2 4 Revenue received for Local Bodies,–
11 17 0 Fees, Fines, &c.
5,583 17 7 Endowments of Land, &c.
2,423 18 1 Goldfields Revenue
Gold Duty

8,665 15 0

10,000 15 6 Advance Accounts,–
Amounts repaid by Local Bodies

£29,168 7 10 Totals

£ s. d. £ s. d.
.. 10,129 3 10

651 7 11
437 16 10
3,341 7 9
1,819 15 9 6,250 8 3

.. ..

£16,379 12 1

NAURU AND OCEAN

£ s. d. £ s. d.
40,000 0 0 Balance at beginning of Quarter,–
Cash in the Public Account
Imprests outstanding–
.. In London
.. Investment Account

21 19 6 Interest on Securities held by Investment Account

.. Proceeds of Sale of Phosphates

.. Contributions by the British Phosphate Commission towards Interest and Sinking
Fund

£40,021 19 6 Totals

£ s. d. £ s. d.
5,092 6 1
320 0 0
10,000 0 0 15,412 6 1

.. 200 0 0

.. 46,241 19 9

.. 20,800 0 0

£82,654 5 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1921, No 92


NZLII PDF NZ Gazette 1921, No 92





✨ LLM interpretation of page content

💰 State Coal Receipts and Expenditure

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

💰 Scenery Preservation Receipts and Expenditure

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

💰 Accounts of Receipts and Expenditure

💰 Finance & Revenue
Accounts, Receipts, Expenditure, Financial Transactions

💰 Nauru and Ocean Receipts and Expenditure

💰 Finance & Revenue
Nauru and Ocean, Receipts, Expenditure, Financial Transactions