Financial Statements




1842

THE NEW ZEALAND GAZETTE.

[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE RESERVE FUND

QUARTER ENDED 30TH JUNE, 1923. RECEIPTS. QUARTER ENDED 30TH JUNE, 1924.
£ s. d. Balance at beginning of Quarter,— £ s. d.
2,000,000 0 0 Investment Account .. .. .. .. .. .. ..
£2,000,000 0 0 Totals .. .. .. .. .. .. ..

STATE ADVANCES

£ s. d. £ s. d. £ s. d.
New Zealand Loans Act, 1908,—
State Advances Act, 1913—
New Zealand Consolidated Stock, 1944—
Amount received in respect of £2,000,000 authorized (part of £5,000,000 4½-per-cent. Stock Loan)—
Advances to Settlers Branch .. .. .. .. .. 768,300 0 0
Advances to Workers Branch .. .. .. .. .. 768,300 0 0 1,536,600 0 0
State Advances Act, 1913,—
Advances to Settlers Branch—
Debentures issued .. .. .. .. .. .. .. 300,000 0 0
Totals .. .. .. .. .. .. .. £1,836,000 0 0

STATE FORESTS

£ s. d. £ s. d. £ s. d.
10,532 6 4 Balance at beginning of Quarter,— 10,913 16 10
Cash in the Public Account .. .. .. .. .. ..
1,781 0 8 Imprests outstanding—
632 0 0 In the Dominion .. .. .. .. .. .. ..
166,843 19 1 In London .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. 144,700 0 0 155,613 16 10
179,789 6 1
9,663 12 10 Rents, Royalties, &c., from Lands set apart .. .. .. .. .. .. 25,355 2 1
237 16 4 Interest on Securities held by Investment Account .. .. .. .. 2,420 0 0
Credits-in-Aid,—
Vote—State Forest Service .. .. .. .. .. .. 118 1 2
£189,690 15 3 Totals .. .. .. .. .. .. .. £183,507 0 1


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

💰 Drainage Account for Quarters Ended 30th June, 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Accounts, Drainage, Expenditure, Recoupment, Balance

💰 State Advances Financial Statement

💰 Finance & Revenue
State Advances, Financial Statement, Settlers Branch, Workers Branch, Debentures

💰 State Forests Financial Statement

💰 Finance & Revenue
State Forests, Financial Statement, Rents, Royalties, Investment Account