Financial Statements




2686
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
NAURU AND OCEAN

QUARTER ENDED 30TH SEPT., 1922. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. £ s. d.
11,891 6 3 Balance at beginning of Quarter,—

Cash in the Public Account
Imprests outstanding—
In the Dominion | | 21,634 7 6 | |
| .. | | 17 5 7 | 21,651 13 1 |
| 26,879 1 8 | Proceeds of Sale of Phosphates | | | 17,951 9 8 |
| 35,554 17 3 | Contributions by the British Phosphate Commission towards Interest and Sinking Fund | | | 35,849 1 1 |
| 157 0 5 | Recoveries on account of Expenditure of previous Years | | | .. |
| £74,482 5 7 | Totals | | | £75,452 3 10 |

NAURU AND OCEAN ISLANDS

| £ s. d. | Transfer from Nauru and Ocean Islands Account,—
Amount received from the British Phosphate Commission in excess of Amount
required to recoup Consolidated Fund for Interest on Loan .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| .. | | .. | 7,178 5 11 |
| .. | Totals | .. | £7,178 5 11 |

ACCOUNTS OF

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 9,746 19 1 | | .. | 9,341 15 11 |
| 244 4 9 | Revenue received for Local Bodies,—
Fees, Fines, &c. | | 7 0 0 |
| 4,022 9 10 | Goldfields Revenue | | 5,044 19 6 |
| 1,769 18 3 | Gold Duty | | 2,952 1 5 |
| 6,036 12 10 | | | 8,004 0 11 |
| 7 18 0 | Counties Separate Account,—
Revenue of Counties in which the Counties Act, 1908, is not in full operation | | .. |
| 33 3 6 | Public Revenues Act, 1910, Section 131,—
Advance Accounts—
Amount repaid by Local Bodies | | | 71 14 4 |
| £15,824 13 5 | Totals | | £17,417 11 2 |



Next Page →



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

💰 Consolidated Nauru and Ocean Islands Financial Statement

💰 Finance & Revenue
Financial Report, Receipts, Expenditure, Nauru, Ocean Islands

💰 Nauru and Ocean Islands Account Transfer

💰 Finance & Revenue
Account Transfer, British Phosphate Commission, Nauru, Ocean Islands

💰 Local Bodies and Goldfields Revenue Statement

💰 Finance & Revenue
Financial Report, Revenue, Local Bodies, Goldfields, Gold Duty