New Zealand Gazette – 1923 – No. 47

Page 1423

✨ Financial Statements



MAY 24.] THE NEW ZEALAND GAZETTE. 1423

FUND for the Quarters ended 31st MARCH, 1923 and 1922, respectively—continued.

ACCOUNT.

QUARTER EXPENDITURE. QUARTER ENDED 31ST MARCH,
ENDED 31ST MARCH, 1923.
1922.
£ s. d. Annual Appropriation,— £ s. d. £ s. d.
36,367 1 0 Vote 66—State Forest Service 26,869 0 1
Less Expenditure charged to “Unauthorized” in previous Quarters, now transferred to relative Appropriation 26,869 0 1
1,000 0 0
35,367 1 0
New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
9 16 2 Charges and Expenses of raising Loans 6 0 10
.. Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935/1945 365 19 2
372 0 0
9 16 2
.. Recoupment of Management Charges of Consolidated Stock 23 6 3
5,447 7 11
887 6 1 Recoupments under the Finance Act, 1919, Section 4—
Interest 6,455 14 9
5,834 14 0 Sinking Fund 935 18 2 7,391 12 11
.. Unauthorized,— 235 0 0
Services not provided for ..
9,351 14 5 Balance at end of Quarter,— Cash in the Public Account 10,532 6 4
24 16 2 Imprests outstanding— In the Dominion 1,781 0 8
.. In London 632 0 0
.. Investment Account 166,843 19 1 179,789 6 1
9,376 10 7
£50,588 1 9 Totals £214,680 5 4

MINES ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
64,233 13 9 Vote 67—State Coal-mines 57,928 0 3
8 17 11 Recoupment of Management Charges of Consolidated Stock 18 17 2
1,040 12 6 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 1,040 12 6
.. Refund of Interest on Investments credited in previous Quarter (now credited to the State Coal-mines Sinking Fund Account) 400 0 0
.. Finance Act, 1921–22, Section 17,— Transfer to State Coal-mines Sinking Fund Account .. 24,580 0 0
35,075 5 11 Balance at end of Quarter,— Cash in the Public Account 13,524 5 2
115 16 6 Imprests outstanding— In the hands of Officers of the Government 6,820 7 5
20,000 0 0 Investment Account 10,000 0 0 30,344 12 7
55,191 2 5
£120,474 6 7 Totals £114,312 2 6

FUND ACCOUNT.

£ s. d. Balance at end of Quarter,— Investment Account £ s. d. £ s. d.
.. 24,980 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

🌾 State Coal-Mines Sinking Fund Statement (continued from previous page)

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

🌾 State Forest Service Account

🌾 Primary Industries & Resources
State Forest Service, Financial Statement

🌾 State Coal-Mines Account

🌾 Primary Industries & Resources
State Coal-Mines, Financial Statement

🌾 Fund Account

🌾 Primary Industries & Resources
Fund Account, Financial Statement