New Zealand Gazette – 1922 – No. 41

Page 1442

✨ Financial Statements



1442
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER ENDED 31ST MARCH, 1921. RECEIPTS. QUARTER ENDED 31ST MARCH, 1922.
£ s. d. £ s. d.
18,684,427 16 3 Brought forward .. .. .. .. .. ..
.. Temporary Advance to the Native Trustee in terms of Section 17 of the Native Trustee Act, 1920, now refunded .. .. .. .. .. ..
250,000 0 0 Proceeds of Treasury Bills issued .. .. .. .. .. ..
250,000 0 0 Treasury Bill issued in renewal .. .. .. .. .. ..
£19,184,427 16 3 Totals .. .. .. .. .. ..

STATE FORESTS

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
15,583 18 0 Cash in the Public Account .. .. .. .. .. 1,503 4 3
7,231 3 0 Imprests outstanding— 5,966 16 9 7,470 1 0
22,815 1 0 In the Dominion .. .. .. .. ..
New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
New Zealand Consolidated Stock, 1936/1951—
.. 6-per-cent. Inscribed Stock issued .. .. .. .. .. 1,774 12 10
.. Premium .. .. .. .. .. 5 16 9
.. Debentures issued .. .. .. .. .. 30,000 0 0
10,000 0 0 Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50— .. 31,780 9 7
Debentures issued .. .. .. .. ..
5,612 5 5 Rents, Royalties, &c., from Lands set apart .. .. .. .. .. .. 11,337 11 2
£38,427 6 5 Totals .. .. .. .. .. .. £50,588 1 9

STATE COAL—

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
17,752 6 3 Cash in the Public Account.. .. .. .. .. 17,192 0 1
15,783 4 5 Imprests outstanding — 19,058 15 4
.. In the hands of Officers of the Government .. .. .. .. .. 533 0 0
35,000 0 0 In London .. .. .. .. .. 20,000 0 0 56,783 15 5
68,535 10 8 Investment Account .. .. .. .. ..
78,225 16 2 Proceeds of Sale of Coal .. .. .. .. .. .. 63,690 11 2
281 4 4 Interest on Securities held by Investment Account .. .. .. .. .. .. ..
£147,042 11 2 Totals .. .. .. .. .. .. £120,474 6 7


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 41


NZLII — PDF NZ Gazette 1922, No 41




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Revenue, Temporary Advance, Treasury Bills

🌾 State Forests Financial Statement

🌾 Primary Industries & Resources
Financial Statement, State Forests, Cash, Imprests, Stock, Debentures, Rents, Royalties

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
Financial Statement, State Coal, Cash, Imprests, Investment, Coal Sales, Interest