New Zealand Gazette – 1924 – No. 32

Page 1144

✨ Financial Statements



1144
THE NEW ZEALAND GAZETTE.
[No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
GENERAL PURPOSES

QUARTER
ENDED 31ST MARCH,
1923.

RECEIPTS.

£ s. d.
147 16 1 Balance at beginning of Quarter,—
36,000 0 0 Cash in the Public Account
Investment Account .. .. .. .. .. ..

36,147 16 1

758 10 5 Interest on Securities held by Investment Account .. .. ..

284 0 6 Interest on Advances (Waimarino Bush-fire Relief) .. .. ..

74 0 0 Repayment of Advances (Waimarino Bush-fire Relief) .. .. ..

           Repayment of Advances under the Finance Act, 1922, Section 20 (3),—
           In Aid of Works of Production—
           Moutere Hills Orchardists  ..  ..  ..  ..  ..  ..
           Ferngrove Sawmilling Company  ..  ..  ..  ..  ..  ..

           Interest on Advances under the Finance Act, 1922, Section 20 (3),—
           Flood Relief  ..  ..  ..  ..  ..  ..
           In Aid of Works of Production—
           Moutere Hills Orchardists  ..  ..  ..  ..  ..  ..

£37,214 7 0 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST MARCH,
1924.

£ s. d. £ s. d.
1,286 7 11
27,500 0 0 28,786 7 11

.. 599 16 9

.. 282 7 3

.. 48 8 9

497 13 6
9 16 4 507 9 10

6 5 0
152 17 10 159 2 10

.. £30,383 13 4

HAURAKI PLAINS

£ s. d. £ s. d.
13,489 2 9 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
6,386 6 11 Imprests outstanding—
2,536 0 0 In the Dominion .. .. .. .. .. ..
In London .. .. .. .. .. ..

22,411 9 8

4,420 11 8 Receipts under Section 5 of the Hauraki Plains Act, 1908,—
80 16 6 Rents .. .. .. .. .. ..
751 14 11 Sales .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. ..

5,253 3 1

           New Zealand Loans Act, 1908,—

10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17—
Debentures issued .. .. .. .. .. ..
Hauraki Plains Amendment Act, 1913, and Finance Act, 1923, Section 4—
Debentures issued .. .. .. .. .. ..

10,000 0 0

6,411 15 4 Hauraki Plains Amendment Act, 1911, Section 3, and Hauraki Plains Amendment
Act, 1922, Section 5 (1),—
Rate Account .. .. .. .. .. ..

£44,076 8 1 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
654 2 11
3,830 2 9 4,484 5 8

4,108 1 7
1,732 17 4
721 16 4 6,562 15 3

10,000 0 0
10,000 0 0 20,000 0 0

.. 6,111 5 0

.. £37,158 5 11

HUNTER SOLDIERS’

£ s. d. £ s. d.
1,069 9 6 Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. ..

320 8 0 Rents .. .. .. .. .. ..

£1,389 17 6 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 1,542 6 5

.. 576 16 9

.. £2,119 3 2



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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

💰 Government Accounts for Quarters Ended 31st March 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Report, Expenditure, Quarterly Statement, Government Accounts, Waimarino Bush-fire Relief, Moutere Hills Orchardists, Ferngrove Sawmilling Company, Flood Relief, Hauraki Plains, Hunter Soldiers