✨ Financial Statements
2816
THE NEW ZEALAND GAZETTE.
[No. 75
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS
QUARTER
ENDED 30TH SEPT.,
1921.
RECEIPTS.
£ s. d.
4,834 19 7 Balance at beginning of Quarter,—
Cash in the Public Account
4,928 17 8 Imprests outstanding—
In the Dominion
.. Investment Account
9,763 17 3
6,032 9 10 Rents, Royalties, &c., from Lands set apart
.. Interest on Securities held by Investment Account
New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £200,000 authorized (part of £5,000,000
5-per-cent. Stock Loan)
.. 5-per-cent. Inscribed Stock issued in respect of amount required to cover
Expenses of raising £200,000 ..
.. Premium
Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50—
Debentures issued
21,000 0 0
£36,796 7 1 Totals
QUARTER ENDED 30TH SEPTEMBER,
1922.
£ s. d. £ s. d.
89,512 13 8
6,039 13 0
89,610 6 8
185,162 13 4
14,726 11 11
29 16 8
19,120 0 0
4,000 0 0
20 0 0
23,140 0 0
£223,059 1 11
STATE COAL—
£ s. d. Balance at beginning of Quarter,—
14,643 11 5 Cash in the Public Account..
15,410 1 5 Imprests outstanding—
2,266 18 1 In the hands of Officers of the Government
20,000 0 0 In London
Investment Account
52,320 10 11
90,294 4 2 Proceeds of Sale of Coal and Wood
36 19 2 Interest on Securities held by Investment Account
£142,651 14 3 Totals
£ s. d. £ s. d.
12,581 16 0
15,592 16 2
.. 20,000 0 0
48,174 12 2
72,421 16 7
..
£120,596 8 9
SCENERY PRESERVATION
£ s. d. Balance at beginning of Quarter,—
2,054 13 8 Cash in the Public Account
New Zealand Loans Act, 1908,—
Scenery Preservation Act, 1908, and Finance Act, 1921-22, Section 23—
Debentures issued
87 12 3 Rents
£2,142 5 11 Totals
£ s. d. £ s. d.
.. 893 10 5
3,000 0 0
360 5 4
£4,253 15 9
ACCOUNTS OF
£ s. d. Balance at beginning of Quarter,—
10,129 3 10 Cash in the Public Account
Revenue received for Local Bodies,—
651 7 11 Fees, Fines, &c.
437 16 10 Endowments of Land, &c.
3,341 7 9 Goldfields Revenue
1,819 15 9 Gold Duty
6,250 8 3
Counties Separate Account,—
.. Revenue of Counties in which the Counties Act, 1908, is not in full operation
Public Revenues Act, 1910, Section 131,—
Advance Accounts—
.. Amount repaid by Local Bodies
£16,379 12 1 Totals
£ s. d. £ s. d.
.. 9,746 19 1
244 4 9
.. 4,022 9 10
1,769 18 3
6,036 12 10
7 18 0
33 3 6
£15,824 13 5
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1922, No 75
NZLII —
NZ Gazette 1922, No 75
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Public Accounts for the Quarter Ended 30th September, 1922
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