New Zealand Gazette – 1923 – No. 76

Page 2690

✨ Financial Statements



2690
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES

QUARTER
ENDED 30TH SEPT.,
1922.

RECEIPTS.

£ s. d.
1,517,688 13 6 Balance at beginning of Quarter,—
Cash in t he Public Account .. .. .. .. ..
295,869 18 11 Imprests outstanding—
231,720 7 8 In the hands of Officers of the Government .. .. .. .. ..
90,000 0 0 In London .. .. .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. .. ..

2,134,779 0 1

QUARTER ENDED 30TH SEPTEMBER,
1923.

£ s. d. £ s. d.
614,336 12 10
368,936 13 2
167,021 15 8
854,000 0 0

2,004,295 1 8

New Zealand Loans Act, 1908,—
Aid to Public Works and Land Settlement Act, 1922—
New Zealand Consolidated Stock, 1933/1943—
Amount received in respect of £3,000,000 authorized (part of £4,000,000
4-per-cent. Stock Loan) .. .. .. .. .. .. .. .. .. 1,431,750 0 0
Interest on overdue Instalments .. .. .. .. .. .. .. .. .. 37 8 11
Aid to Public Works and Land Settlement Act, 1921—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £2,800,000 authorized (part of £5,000,000
5-per-cent. Stock Loan) .. .. .. .. .. .. .. .. .. ..
5-per-cent. Inscribed Stock issued in respect of Amount required to cover
Expenses of raising £2,800,000 .. .. .. .. .. .. .. .. .. ..
Premium .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

323,960 0 0

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. .. .. .. .. 702 14 7

1,836 18 0 Recoveries on account of Expenditure of previous Years .. .. .. .. .. 3,527 18 7

£2,461,276 18 11 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £3,440,313 3 9

THE WAIHOU AND OHINEMURI

£ s. d. Balance at beginning of Quarter,—
1,204 18 6 Cash in the Public Account .. .. .. .. .. .. .. .. ..
7,995 9 7 Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. .. .. .. ..

9,200 8 1

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916,
Section 27,—
1,112 1 11 Consolidated Fund .. .. .. .. .. .. .. .. .. .. .. 1,066 17 9
181 10 9 Gold Duty .. .. .. .. .. .. .. .. .. .. .. .. .. 18 0 5

1,293 12 8

New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922,
Section 16—
Debentures issued .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000 0 0
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919,
Section 6—
15,000 0 0 Debentures issued .. .. .. .. .. .. .. .. .. .. .. ..

£25,494 0 9 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £28,836 1 5



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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

💰 Consolidated Deposit Statement of Receipts and Expenditure (continued from previous page)

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

💰 Statement of Receipts and Expenditure of Public Works General Purposes

💰 Finance & Revenue
Public Works, Financial Statement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Financial Statement, Receipts, Expenditure