New Zealand Gazette – 1922 – No. 41

Page 1394

✨ Financial Statements

1394
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the ORDINARY REVENUE

1920-1921.	RECEIPTS.	1920-1921.
£ s. d.		£ s. d.
51,799,938 4 0	Brought forward .. .. .. .. ..	36,906,004 16 1
..	Temporary transfer to the Public Works Fund General Purposes Account in term of Section 56 of the Public Revenues Act, 1910, now restored to the Consolidated Fund .. .. .. .. .. .. ..	500,000 0 0
1,600,000 0 0	Proceeds of Treasury Bills issued .. .. .. .. ..	955,452 19 10
250,000 0 0	Treasury Bills issued in Renewal .. .. .. .. ..	..
600,000 0 0	Repayment from Nauru and Ocean Islands Account of Amount transferred in terms of Section 3 of the Imprest Supply Act, 1920 .. .. .. .. ..	..
£54,249,938 4 0	Totals .. .. .. .. ..	£38,361,457 15 11

STATE FORESTS

£ s. d.		£ s. d.	£ s. d.
5,516 18 7	Balance at beginning of Year,— Cash in the Public Account	9,484 12 5
..	Imprests outstanding— In the Dominion .. .. .. .. ..	51 17 9	9,536 10 2
5,516 18 7
19,697 5 0	Rents, Royalties, &c., from Lands set apart .. .. .. .. ..	..	30,836 7 5
..	New Zealand Loans Act, 1908,— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Debentures issued .. .. .. .. ..	35,000 0 0
..	New Zealand Consolidated Stock, 1936/1951— 6 per cent. Inscribed Stock issued .. .. .. .. ..	1,774 12 10
..	Premium .. .. .. .. ..	5 16 9
70,000 0 0	Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50— Debentures issued .. .. .. .. ..	50,000 0 0	86,780 9 7
£95,214 3 7	Totals .. .. .. .. ..	..	£127,153 7 2

STATE COAL-

£ s. d.		£ s. d.	£ s. d.
17,954 11 9	Balance at beginning of Year,— Cash in the Public Account.. .. .. .. ..	18,161 14 10
135 8 9	Imprests outstanding— In the hands of Officers of the Government	131 1 6
45,000 0 0	Investment Account .. .. .. .. ..	30,000 0 0	48,292 16 4
63,090 0 6
278,163 1 2	Proceeds of Sale of Coal .. .. .. .. ..	..	273,576 4 2
1,439 15 9	Interest on Securities held by Investment Account .. .. .. .. ..	..	836 19 2
£337,692 17 5	Totals .. .. .. .. ..	..	£322,705 19 8