Financial Statements




2684

THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 30TH SEPT.,
1922.
RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER,
1923.
£ s. d.
10,008,510 17 11
Brought forward .. .. .. .. ..
£ s. d.
£ s. d.
9,421,740 11 6
Temporary transfer to the Discharged Soldiers Settlement Account in terms of
Section 56 of the Public Revenues Act, 1910, now restored to the Consolidated
Fund .. .. .. .. .. .. ..
..
50,000 0 0
£10,008,510 17 11
Totals .. .. .. .. ..
£9,471,740 11 6

STATE COAL-

£ s. d. Balance at beginning of Quarter,-
12,581 16 0 Cash in the Public Account .. .. .. .. ..
17,470 0 2
Imprests outstanding-
15,592 16 2 In the hands of Officers of the Government .. .. ..
12,781 4 2
20,000 0 0 Investment Account .. .. .. .. ..
10,000 0 0
48,174 12 2
72,421 16 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. ..
..
80,163 4 0
Interest on Securities held by Investment Account .. .. .. ..
..
149 10 10
Recoveries on account of Expenditure of previous Years.. .. .. ..
..
100 0 0
£120,596 8 9
Totals .. .. .. .. ..
£120,663 19 2

STATE COAL-MINES SINKING

£ s. d. Balance at beginning of Quarter,-
.. Cash in the Public Account .. .. .. .. ..
56 10 0
Investment Account .. .. .. .. .. ..
30,000 0 0
..
Interest on Securities held by Investment Account .. .. .. ..
..
55 18 7
..
Totals .. .. .. .. ..
£30,112 8 7

SCENERY PRESERVATION

£ s. d. Balance at beginning of Quarter,-
893 10 5 Cash in the Public Account.. .. .. .. .. ..
3,680 14 5
360 5 4 Rents .. .. .. .. .. ..
192 16 1
New Zealand Loans Act, 1908,-
Scenery Preservation Act, 1908, and Finance Act, 1921-22, Section 23-
3,000 0 0 Debentures issued .. .. .. ..
..
£4,253 15 9 Totals .. .. .. .. ..
£3,873 10 6



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 76


NZLII PDF NZ Gazette 1923, No 76





✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 30th September, 1923 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Report, Quarterly Comparison

💰 State Coal-Mines Financial Statement

💰 Finance & Revenue
State Coal-Mines, Financial Report, Quarterly Comparison

💰 State Coal-Mines Sinking Financial Statement

💰 Finance & Revenue
State Coal-Mines Sinking, Financial Report, Quarterly Comparison

💰 Scenery Preservation Financial Statement

💰 Finance & Revenue
Scenery Preservation, Financial Report, Quarterly Comparison