Financial Statements




224

THE NEW ZEALAND GAZETTE.

No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATE
STATE COAL

QUARTER
ENDED 31ST DEC.,
1921.

£ s. d. Balance at beginning of Quarter,
35,004 10 9 Cash in the Public Account..
12,921 2 5 Imprests outstanding-
20,000 0 0 In the hands of Officers of the Government
67,925 13 2 Investment Account
51,996 15 11 Proceeds of Sale of Coal and Wood
400 0 0 Interest on Securities held by Investment Account
£120,322 9 1 Totals

QUARTER ENDED 31ST DECEMBER,
1922.

£ s. d.
14,962 1 3
22,636 6 3
30,000 0 0

£ s. d.
67,598 7 6
61,282 18 1
400 0 0
£129,281 5 7

SCENERY PRESERVATION

£ s. d. Balance at beginning of Quarter,
1,674 13 0 Cash in the Public Account
40 6 4 Rents
.. .. .. .. .. ..
.. .. .. .. .. ..
£1,714 19 4 Totals

£ s. d.
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..

£ s. d.
1,812 9 3
83 12 10
10 0 0
3,000 0 0
£4,906 2 1

£ s. d.
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..

New Zealand Loans Act, 1908,-
Scenery Preservation Act, 1908, and Finance Act, 1921-22, Section 23-
Debentures issued

ACCOUNTS O

£ s. d. Balance at beginning of Quarter,
8,243 7 4 Cash in the Public Account

Revenue received for Local Bodies,
1,898 4 0 Fees, Fines, &co.
9 16 10 Endowments of Land, &co.
3,238 11 8 Goldfields Revenue
1,560 8 4 Gold Duty
6,707 0 10

Advance Accounts-
Amounts repaid by Local Bodies

£14,950 8 2 Totals

£ s. d.
.. .. .. .. .. ..

£ s. d.
421 0 5
10 15 1
2,816 9 8
1,879 10 6
5,127 15 8
133 10 11
£14,177 19 9

£ s. d.
8,916 13 2



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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 State Forests Revenue and Expenditure (continued from previous page)

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

💰 Statement of Scenery Preservation Revenue and Expenditure

💰 Finance & Revenue
Scenery Preservation, Financial Statement, Rents, Debentures

💰 Statement of Accounts Revenue and Expenditure

💰 Finance & Revenue
Accounts, Financial Statement, Fees, Fines, Goldfields Revenue