Financial Statements




1518
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
SWAMP LAND

1921–1922. RECEIPTS. 1922–1923.
£ s. d. £ s. d. £ s. d.
5,863 0 11 Balance at beginning of Year,—
Cash in the Public Account 9,205 1 1
23,194 0 0 Imprests outstanding—
In London 9,016 10 10 18,221 11 11
29,057 0 11
.. Rents
95,000 0 0 New Zealand Loans Act, 1908,—

Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued | | .. 45,000 0 0 |
| .. | Interest on Securities held by Investment Account | | .. 72 2 0 |
| £124,057 0 11 | Totals | | £63,303 3 11 |

MAIN HIGHWAYS

£ s. d. £ s. d. £ s. d.
.. Receipts under Section 12 of the Finance Act, 1921–22 ..
.. Totals

MAIN HIGHWAYS ACCOUNT

£ s. d. £ s. d. £ s. d.
.. Main Highways Act, 1922, Section 13,—
Transfer of Balance from Main Highways Account .. 74,417 14 1
.. Main Highways Act, 1922, Section 14,—
Receipts .. .. 46,674 8 11
.. Interest on Securities held by Investment Account
.. Totals

COLD-STORAGE

£ s. d. £ s. d. £ s. d.
2,819 1 10 Balance at beginning of Year,—
Cash in the Public Account 3,842 12 6
20,000 0 0 Investment Account
22,819 1 10
13,587 6 4 Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
Repayment of Advances 3,638 2 0
4,564 8 7 Interest on Advances
18,151 14 11
995 12 5 Interest on Securities held by Investment Account
£41,966 9 2 Totals


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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

💰 Swamp Land Account Financial Statement

💰 Finance & Revenue
Swamp Land, Financial Statement, Receipts, Expenditure

💰 Main Highways Account Financial Statement

💰 Finance & Revenue
Main Highways, Financial Statement, Receipts, Expenditure

💰 Cold-Storage Account Financial Statement

💰 Finance & Revenue
Cold-Storage, Financial Statement, Receipts, Expenditure