Financial Statements




222
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 31ST DEC.,
1921.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1922.

£ s. d.
10,004,586 5 7 Brought forward .. .. .. .. ..
100,000 0 0 Proceeds of Treasury Bill issued .. .. .. .. ..

154,000 0 0 Repayment of Advances to Southland Electric-power Board in terms of Section 44
of the Finance Act, 1920 .. .. .. .. ..

£10,258,586 5 7 Totals .. .. .. .. ..

£ s. d. £ s. d.
.. 11,406,831 1
.. 250,000 0

.. ..

£11,656,831 1

STATE FORESTS

£ s. d. Balance at beginning of Quarter,--
1,436 18 10 Cash in the Public Account .. .. .. .. ..
8,003 16 6 Imprests outstanding—
In the Dominion .. .. .. .. ..
.. Investment Account .. .. .. .. ..

9,440 15 4

9,200 0 5 Rents, Royalties, &c., from Lands set apart .. .. .. .. ..

.. Interest on Securities held by Investment Account .. .. .. .. ..

.. Recoveries on account of Expenditure of previous Years .. .. .. .. ..

.. 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) .. .. .. .. ..

9,000 0 0 Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50—
Debentures issued .. .. .. .. ..
5,000 0 0 Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
Debentures issued .. .. .. .. ..

14,000 0 0

£32,640 15 9 Totals .. .. .. .. ..

£ s. d. £ s. d.
90,950 3 10
8,350 5 8
99,610 6 8

198,910 16

.. 20,152 0

.. 2,045 16

.. 437 11

3,940 0 0

.. 3,940 0

£225,486 5



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 7


NZLII PDF NZ Gazette 1923, No 7





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Revenue, Quarterly Report

💰 Statement of State Forests Revenue and Expenditure

💰 Finance & Revenue
State Forests, Financial Statement, Rents, Royalties, Loans