New Zealand Gazette – 1923 – No. 76

Page 2718

✨ Financial Statements



2718
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WAR EXPENSES

QUARTER ENDED 30TH SEPT., 1922. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. 3,632,076 6 7 Brought forward .. .. .. .. .. £ s. d. .. 2,366,474 17 5
.. Recoveries on account of Expenditure of previous Years .. .. .. .. 5 0 0
£3,632,076 6 7 Totals .. .. .. .. .. £2,366,479 17 5

WESTPORT HARBOUR

£ s. d. 4,077 0 4 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 2,502 3 6
1,899 5 8 Imprests outstanding— In the Dominion .. .. .. .. .. 1,703 13 3
5,976 6 0 4,205 16 9
.. Finance Act, 1921, Section 4,— Transfer from Ordinary Revenue Account .. .. .. .. .. .. 15,000 0 0
268 14 6 Interest on Securities held by Investment Account .. .. .. .. .. .. ..
1,812 17 10 Special Coal Rate .. .. .. .. .. .. 1,503 0 8
673 11 8 Port Charges .. .. .. .. .. .. 860 17 11
3,184 12 7 Endowments .. .. .. .. .. .. 4,395,17 4
17 1 8 Rents .. .. .. .. .. .. 29 15 0
272 2 8 Miscellaneous Receipts .. .. .. .. .. .. 1,726 14 0
.. Wharfage .. .. .. .. .. .. 3,990 4 3
£12,205 6 11 Totals .. .. .. .. .. £31,712 5 11


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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, War Expenses, Receipts, Westport Harbour