Financial Statements




1422

THE NEW ZEALAND GAZETTE.

[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

QUARTER ENDED 31ST MARCH, 1922.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1928.

£ s. d. £ s. d. £ s. d.
1,503 4 3 Balance at beginning of Quarter, Cash in the Public Account 39,313 17 2
5,966 16 9 Imprests outstanding In the Dominion 5,286 12 5 Investment Account 149,610 6 8
7,470 1 0 194,210 16 3
New Zealand Loans Act, 1908, Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 New Zealand Consolidated Stock, 1935-45 Interest on overdue instalments of £200,000 (part of £5,000,000 5-per-cent. Stock Loan 4 11 10 5-per-cent. Inscribed Stock issued to cover Stamp Duty on Transfers (includes £1'9s. to cover Expenses of raising Loan) 357 13 1 Premiums 9 15 0 New Zealand Consolidated Stock, 1936-51 6-per-cent. Inscribed Stock issued Premium Debentures issued 1,774 12 10 5 16 9 30,000 0 0 31,780 9 7 371 19 11 Rents, Royalties, &c., from Lands set apart 11,337 11 2 19,237 18 5 Interest on Securities held by Investment Account Totals £50,588 1 9 214,680 5 4

STATE COAL-

£ s. d. £ s. d. £ s. d.
17,192 0 1 Balance at beginning of Quarter, Cash in the Public Account 24,210 16 11
19,058 15 4 Imprests outstanding In the hands of Officers of the Government 10,647 1 7
533 0 0 In London
20,000 0 0 Investment Account 80,000 0 0 64,857 18 6
56,783 15 5 Proceeds of Sale of Coal and Wood 63,690 11 2 49,353 7 7 Interest on Securities held by Investment Account 100 16 5 Totals £120,474 6 7 £114,312 2 6

STATE COAL-MINES SINKING

£ s. d. £ s. d. £ s. d.
Finance Act, 1921-22, Section 17 Transfer from State Coal-mines Account 24,580 0 0 Interest on Sinking Fund Investments 400 0 0 Totals £24,980 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 47


NZLII PDF NZ Gazette 1923, No 47





✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Statement for Quarter Ended 31st March, 1923 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Consolidated Fund

🌾 Statement of Receipts and Expenditure of Consolidated State Forests

🌾 Primary Industries & Resources
State Forests, Receipts, Expenditure, Financial Statement

🌾 State Coal Financial Statement

🌾 Primary Industries & Resources
State Coal, Receipts, Expenditure, Financial Statement

🌾 State Coal-Mines Sinking Fund Statement

🌾 Primary Industries & Resources
Coal-Mines, Sinking Fund, Financial Statement