✨ Financial Statement
268
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
GENERAL PURPOSES
| QUARTER ENDED 31ST DEC., 1922. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1923. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 146,605 7 7 | Balance at beginning of Quarter,— | 213,005 5 0 |
| Cash in the Public Account | ||
| 640,403 17 3 | Imprests outstanding— | 195,667 15 3 |
| 133,794 8 3 | In the hands of Officers of the Government | |
| In London | 251,209 1 1 | |
| 705,000 0 0 | Investment Account | 1,107,721 15 8 |
| 1,625,803 13 1 | ||
| 1,000,000 0 0 | Transfer from Railways Improvement Authorization Act 1914 Account in terms of Section 5, Subsection (1), of the Finance Act, 1922 | |
| 55,160 0 0 | New Zealand Loans Act, 1908.— Aid to Public Works and Land Settlement Act, 1921— New Zealand Consolidated Stock, 1935/1945— Amount received in respect of £2,800,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) | |
| 63 5 6 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | |
| 489 1 11 | Recoveries on account of Expenditure of previous Years | |
| £2,681,516 0 6 | Totals |
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NZ Gazette 1924, No 6
✨ LLM interpretation of page content
💰
Nauru and Ocean Islands Fund Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Nauru, Ocean Islands, Receipts, Expenditure, Quarterly Report
💰 Public Works General Purposes Financial Statement
💰 Finance & RevenueFinancial Statement, Public Works, Receipts, Expenditure, Quarterly Report