✨ Financial Statements
262
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ORDINARY REVENUE
| QUARTER ENDED 31ST DEC., 1922. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1923. |
|---|---|---|
| £ s. d. 11,406,831 1 4 | Brought forward .. .. .. .. .. | £ s. d. £ s. d. .. 10,852,809 16 4 |
| 250,000 0 0 | Proceeds of Treasury Bill issued .. .. .. .. .. | .. 1,650,000 0 0 |
| £11,656,831 1 4 | Totals .. .. .. .. .. | .. £12,502,809 16 4 |
STATE COAL-
| £ s. d. 14,962 1 3 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. £ s. d. 8,413 15 2 |
|---|---|---|
| 22,636 6 3 | Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. | 9,358 0 0 |
| 30,000 0 0 | Investment Account .. .. .. .. .. | 25,000 0 0 |
| 67,598 7 6 | 42,771 15 2 | |
| 61,282 18 1 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. | 70,359 6 7 |
| 400 0 0 | Interest on Securities held by Investment Account .. .. .. .. .. | 267 1 0 |
| .. | Recoveries on account of Expenditure of previous Years .. .. .. .. .. | 475 0 0 |
| £129,281 5 7 | Totals .. .. .. .. .. | £113,873 2 9 |
STATE COAL-MINES SINKING
| £ s. d. .. | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. £ s. d. 112 8 7 |
|---|---|---|
| .. | Investment Account .. .. .. .. .. | 30,000 0 0 |
| .. | Interest on Sinking-fund Investments .. .. .. .. .. | 30,112 8 7 624 17 11 |
| .. | Totals .. .. .. .. .. | £30,737 6 6 |
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Revenue, Quarterly Report
💰 State Coal Financial Statement
💰 Finance & RevenueFinancial Statement, State Coal, Receipts, Expenditure, Quarterly Report
💰 State Coal-Mines Sinking Financial Statement
💰 Finance & RevenueFinancial Statement, State Coal-Mines Sinking, Receipts, Expenditure, Quarterly Report
NZ Gazette 1924, No 6