✨ 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 —
NZ Gazette 1924, No 32
NZLII —
NZ Gazette 1924, No 32
✨ LLM interpretation of page content
💰
Public Accounts for the Quarter Ended 31st March, 1924
(continued from previous page)
💰 Finance & RevenuePublic Accounts, Financial Report, Quarterly Comparison
💰 State Coal-Mines Sinking Fund Financial Statement
💰 Finance & RevenueState Coal-Mines, Sinking Fund, Financial Report
💰 Scenery Preservation Financial Statement
💰 Finance & RevenueScenery Preservation, Financial Report