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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 6


NZLII PDF NZ Gazette 1924, No 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Revenue, Quarterly Report

💰 State Coal Financial Statement

💰 Finance & Revenue
Financial Statement, State Coal, Receipts, Expenditure, Quarterly Report

💰 State Coal-Mines Sinking Financial Statement

💰 Finance & Revenue
Financial Statement, State Coal-Mines Sinking, Receipts, Expenditure, Quarterly Report