✨ 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 —
NZ Gazette 1924, No 53
NZLII —
NZ Gazette 1924, No 53
✨ LLM interpretation of page content
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National Endowment Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Revenue Fund, Construction Fund, Accounts