New Zealand Gazette – 1923 – No. 60

Page 2124

✨ Financial Statements

2124

THE NEW ZEALAND GAZETTE.

[No. 60

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WESTPORT HARBOUR

QUARTER ENDED 30TH JUNE, 1922.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d.		£ s. d.
5,509 13 5	Balance at beginning of Quarter,— Cash in the Public Account	..
..	Finance Act, 1921, Section 4,— Transfer from Ordinary Revenue Account	..
1,814 2 3	Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— Special Coal Rate	..
557 15 2	Port Charges	..
1,217 2 2	Endowments	..
32 0 0	Rents	..
48 4 9	Miscellaneous Receipts	..
£9,178 17 9	Totals	..

WORKERS’ DWELLINGS

£ s. d.	Balance at beginning of Quarter,— Investment Account	..	..	..	..	..	£ s. d.	£ s. d.
52,100 0 0
£52,100 0 0	Totals	..	..	..	..	..

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

£ s. d.	Balance at beginning of Quarter,— Cash in Current Account	..	..	..	..	..	£ s. d.	£ s. d.
6 14 0							6 14 0
475,985 0 0	Investment Account	..	..	..	..	..	475,985 0 0	475,991 14 0
£475,991 14 0	Totals	..	..	..	..	..		£475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d.	Finance Act, 1920, Section 28,— Fixed Deposits matured during the Quarter	..	..	..	..	£ s. d.
494,000 0 0						100,000 0 0
	Balance outstanding at end of Quarter— Invested in Imperial Government Securities	..	..	..	..
190,000 0 0
1,512,596 3 5	Invested in British War-loan Stock	..	..	..	..
1,702,596 3 5
£2,196,596 3 5	Totals	..	..	..	..	£100,000 0 0

The Treasury, Wellington,
14th July, 1923.

VUW Te Waharoa — NZ Gazette 1923, No 60

NZLII — NZ Gazette 1923, No 60

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Westport Harbour

Domain💰 Finance & Revenue
Dated14 July 1923
KeywordsFinancial Statement, Receipts, Expenditure, Westport Harbour
👩‍💼 Officials

The Treasury, Wellington

💰 Statement of Receipts and Expenditure of Workers’ Dwellings

Domain💰 Finance & Revenue
Dated14 July 1923
KeywordsFinancial Statement, Receipts, Expenditure, Workers’ Dwellings
👩‍💼 Officials

The Treasury, Wellington

💰 Statement of Receipts and Expenditure of New Zealand

Domain💰 Finance & Revenue
Dated14 July 1923
KeywordsFinancial Statement, Receipts, Expenditure, New Zealand
👩‍💼 Officials

The Treasury, Wellington

💰 Statement of Transactions in the Public Account Cash Balance

Domain💰 Finance & Revenue
Dated14 July 1923
KeywordsFinancial Statement, Transactions, Public Account, Cash Balance
👩‍💼 Officials

The Treasury, Wellington

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