Financial Statements




1130
THE NEW ZEALAND GAZETTE.
[No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE COAL-

QUARTER ENDED 31ST MARCH, 1923. RECEIPTS. QUARTER ENDED 31ST MARCH, 1924.
£ s. d. £ s. d. £ s. d.
24,210 16 11 Balance at beginning of Quarter,— 7,028 8 8
Cash in the Public Account
10,647 1 7 Imprests outstanding— 23,593 0 6
30,000 0 0 In the hands of Officers of the Government 20,000 0 0
Investment Account
64,857 18 6 50,621 9 2
49,353 7 7 Proceeds of Sale of Coal, Rents, Royalties, &c. 77,460 10 1
Recoveries on account of Expenditure of previous Years 19 0 0
100 16 5 Interest on Securities held by Investment Account 191 6 1
£114,312 2 6 Totals £128,292 5 4

STATE COAL-MINES SINKING

£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter,— 737 6 6
Cash in the Public Account
Investment Account 30,000 0 0
30,737 6 6
24,580 0 0 Finance Act, 1921–22, Section 17,— 4,552 0 0
Transfer from State Coal-mines Account
400 0 0 Interest on Sinking-fund Investments 117 10 0
£24,980 0 0 Totals £35,406 16 6

SCENERY PRESERVATION

£ s. d. £ s. d. £ s. d.
1,013 0 2 Balance at beginning of Quarter,— 2,375 15 10
Cash in the Public Account..
New Zealand Loans Act, 1908,—
2,000 0 0 Scenery Preservation Act, 1908, and Finance Act, 1921–22, Section 23—
Debentures issued
544 13 9 Rents 1,803 16 2
£3,557 13 11 Totals £4,179 12 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 32


NZLII PDF NZ Gazette 1924, No 32





✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 31st March, 1924 (continued from previous page)

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

💰 State Coal-Mines Sinking Fund Financial Statement

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

💰 Scenery Preservation Financial Statement

💰 Finance & Revenue
Scenery Preservation, Financial Report