New Zealand Gazette – 1924 – No. 53

Page 1846

✨ Financial Statements

1846
THE NEW ZEALAND GAZETTE.
[No. 53

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WESTPORT HARBOUR

QUARTER ENDED 30TH JUNE, 1923.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.	Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. ..	£ s. d. £ s. d. 19,408 5 6
2,000 0 0	Finance Act, 1921, Section 4,— Transfer from the Ordinary Revenue Account .. .. .. ..	.. ..
1,861 11 4	Westport Harbour Act, 1920, Section 8, and Finance Act, 1921, Section 4,— Special Coal Rate .. .. .. .. .. ..	.. 1,221 12 2
..	Wharfage .. .. .. .. .. .. ..	.. 3,664 16 6
842 4 8	Port Charges .. .. .. .. .. ..	.. 659 17 5
1,373 2 11	Endowments .. .. .. .. .. ..	.. 339 15 5
47 15 0	Rents .. .. .. .. .. .. ..	.. 47 11 3
289 18 7	Miscellaneous Receipts .. .. .. .. ..	.. 177 9 5
£6,414 12 6	Totals .. .. .. .. .. ..	.. £25,519 7 8

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

£ s. d.	Balance at beginning of Quarter,— Cash in Current Account .. .. .. .. .. ..	£ s. d. £ s. d. 6 14 0 475,985 0 0 475,991 14 0
6 14 0	Investment Account .. .. .. .. ..	475,985 0 0
475,985 0 0
£475,991 14 0	Totals .. .. .. .. .. ..	.. £475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d.	Finance Act, 1920, Section 28,— Fixed Deposits matured during the Quarter .. .. .. .. ..	£ s. d. £ s. d. .. ..
100,000 0 0
..	Balance outstanding at end of Quarter,— Invested in New Zealand Consolidated Stock, 1929 .. .. ..	.. 240,321 9 0
£100,000 0 0	Totals .. .. .. .. .. ..	.. £240,321 9 0

The Treasury, Wellington,
14th July, 1924.

VUW Te Waharoa — NZ Gazette 1924, No 53

NZLII — NZ Gazette 1924, No 53

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Westport Harbour

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Westport Harbour, Quarterly Report

💰 Statement of Receipts and Expenditure of New Zealand

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, National Account, Quarterly Report

💰 Statement of Transactions in the Public Account Cash Balance

Domain💰 Finance & Revenue
Dated14 July 1924
KeywordsFinancial Statement, Public Account, Cash Balance, Fixed Deposits, Quarterly Report

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Additional Sources

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