Financial Statements




2710

THE NEW ZEALAND GAZETTE.

[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS TO EMPLOYERS FOR

QUARTER ENDED 30TH SEPTEMBER, 1923.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,

£ s. d. £ s. d.
Balance at beginning of Quarter,— Cash in the Public Account 383 10 10 276 16 5

Housing Act, 1919, Section 47,— Interest on Advances 57 0 0

Totals £440 10 10

MAIN HIGHWAYS

£ s. d. Balance at beginning of Quarter, Cash in the Public Account.. Receipts under Section 12 of the Finance Act, 1921-22

£ s. d. £ s. d.
38,315 5 6
27,864 11 11

Totals £66,179 17 5

MAIN HIGHWAYS ACCOUNT

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Investment Account

£ s. d. 16,545 16 8 120,000 0 0

Receipts under Main Highways Act, 1922, Section 14 Interest on Securities held by Investment Account

Totals

£ s. d.

£ s. d.
207,293 15 9

MINING ADVANCES

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Interest on Advances Repayment of Advances Refund of Advances made in previous Quarter under Subsection (6) (b) of Section 4 of the Mining Amendment Act, 1913

£ s. d. £ s. d.
145 11 8 1,816 4 8
506 10 5 585 15 0
996 1 8 24 0 7

Totals £1,648 3 9 £2,426 0 3

NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Investment Account Rents, &c., from National Endowment Lands .. Interest on Securities held by Investment Account

£ s. d. £ s. d.
18,307 15 8 1,978 3 1
22,281 11 4 20,000 0 0
1,070 17 8

Totals £41,660 4 8 £47,166 5 4

NATIONAL ENDOWMENT

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Sales of Land under Section 11, Subsection (9), of the Land Laws Amendment Act, 1920

£ s. d. £ s. d.
126 16 6 1,478 18 6
17 8 1 61 10 3

Totals £144 4 7 £1,540 8 9



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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

💰 Statement of Accounts for Quarters ended 30th September 1923 and 1922 (continued from previous page)

💰 Finance & Revenue
Accounts, Expenditure, Loans, Stock, Debentures, Redemption