Financial Accounts




Aug 5.] THE NEW ZEALAND GAZETTE. 1839

ACCOUNTS for the Quarters ended 30TH, JUNE 1924 and 1923, respectively—continued.

REVENUE FUND.

QUARTER ENDED 30TH JUNE, 1923. NET. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1924.
£ s. d. Vote—Main Highways .. .. .. .. .. .. £ s. d. £ s. d.
.. .. 683 14 1
16,545 16 8 Balance at end of Quarter,— 25,494 9 0
120,000 0 0 Cash in the Public Account .. .. .. .. .. .. 247,000 0 0
136,545 16 8 Investment Account 272,494 9 0
£136,545 16 8 Totals .. .. .. .. .. .. £273,178 3 1

CONSTRUCTION FUND.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
.. Cash in the Public Account .. .. .. .. .. .. .. 50,000 0 0
.. Totals .. .. .. .. .. .. £50,000 0 0

ACCOUNT.

£ s. d. Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. £ s. d. £ s. d.
967 2 6 Advances under Subsection (6) (b) of Section 4 of the Mining Amendment Act, 1913 .. 987 0 0
.. .. 5,000 0 0
1,816 4 8 Balance at end of Quarter,— 6,055 12 2
Cash in the Public Account .. .. .. .. .. ..
£2,783 7 2 Totals .. .. .. .. .. .. £12,042 12 2

ACCOUNT.

£ s. d. Land Act, 1908, Section 263,— £ s. d. £ s. d.
111,125 0 9 Transfer to Consolidated Fund .. .. .. .. .. .. ..
.. Land Act, 1908, Section 264, and Land Laws Amendment Act, 1917, Section 7,— 74,353 17 9
187 0 0 National-endowment Residue—Amount applied for Education purposes
Expenditure under Section 17 of the Land Laws Amendment Act, 1912 ..
1,978 3 1 Balance at end of Quarter,— 53,836 8 3
20,000 0 0 Cash in the Public Account .. .. .. .. .. .. 10,000 0 0
21,978 3 1 Investment Account .. .. .. .. .. .. 63,836 8 3
£133,290 3 10 Totals .. .. .. .. .. .. £138,190 6 0

TRUST ACCOUNT.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
1,478 18 6 Cash in the Public Account .. .. .. .. .. .. 3,578 0 4
.. Investment Account .. .. .. .. .. .. 7,000 0 0
£1,478 18 6 Totals .. .. .. .. .. .. 10,578 0 4
£10,578 0 4


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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

💰 National Endowment Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue Fund, Construction Fund, Accounts