✨ 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 —
NZ Gazette 1924, No 53
NZLII —
NZ Gazette 1924, No 53
✨ LLM interpretation of page content
💰
Public Accounts for the Quarter Ended 30th June, 1924
(continued from previous page)
💰 Finance & RevenuePublic Accounts, Quarterly Summary, Financial Comparison, 1923-1924
💰 State Coal Revenue and Expenditure
💰 Finance & RevenueState Coal, Revenue, Expenditure, Quarterly Summary
💰 State Coal-Mines Sinking Fund
💰 Finance & RevenueState Coal-Mines, Sinking Fund, Quarterly Summary