Financial Statements




1812
THE NEW ZEALAND GAZETTE.
[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER ENDED 30TH JUNE, 1923. RECEIPTS. QUARTER ENDED 30TH JUNE, 1924.
£ s. d. £ s. d. £ s. d.
9,862,655 7 1 Brought forward .. .. .. .. .. 10,957,257 16 2
.. Finance Act, 1921, Section 36,—
Repayment of advance made to Otago University .. .. .. .. .. 4,000 0 0
.. Finance Act, 1923, Section 9, Subsection (3),—
Transfer of balance of Scenery Preservation Account .. .. .. .. .. 3,144 8 5
.. Public Revenues Act, 1910, Section 39,—
Proceeds of Treasury Bills issued .. .. .. .. .. 600,000 0 0
9,862,655 7 1 Totals .. .. .. .. .. £11,564,402 4 7

STATE COAL-

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 13,524 5 2 | Imprests outstanding—
In the hands of Officers of the Government .. .. .. .. | 16,639 4 1 | |
| 6,820 7 5 | Investment Account .. .. .. .. .. | 100 0 0 | |
| 10,000 0 0 | | 20,000 0 0 | 36,739 4 1 |
| 30,344 12 7 | | | |
| 70,854 10 11 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. | .. | 63,025 11 10 |
| .. | Credits-in-Aid,—
Vote—State Coal-mines .. .. .. .. .. | .. | 469 8 9 |
| .. | Interest on Securities held by Investment Account .. .. .. .. | .. | 200 0 0 |
| £101,199 3 6 | Totals .. .. .. .. .. | .. | £100,434 4 8 |

STATE COAL-MINES SINKING

| £ s. d. | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| .. | Investment Account .. .. .. .. .. | 406 16 6 | |
| 24,980 0 0 | | 85,000 0 0 | 35,406 16 6 |
| 524 10 0 | Interest on Securities held by Investment Account .. .. .. .. | .. | 625 0 0 |
| 4,552 0 0 | Finance Act, 1921-22, Section 17,—
Transfer from State Coal-mines Account .. .. .. .. | .. | .. |
| £30,056 10 0 | Totals .. .. .. .. .. | .. | £36,031 16 6 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 53


NZLII PDF NZ Gazette 1924, No 53





✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 30th June, 1924 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Quarterly Summary, Financial Comparison, 1923-1924

💰 State Coal Revenue and Expenditure

💰 Finance & Revenue
State Coal, Revenue, Expenditure, Quarterly Summary

💰 State Coal-Mines Sinking Fund

💰 Finance & Revenue
State Coal-Mines, Sinking Fund, Quarterly Summary