Financial Statements




272
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

QUARTER
ENDED 31ST DEC.,
1922.

£ s. d.
10,579 16 9
18,789 1 5

29,368 18 2

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. ..

Finance Act, 1921–22, Section 13,—
Recoveries from other Governments—
Bechuanaland .. .. .. .. .. ..
British Guiana .. .. .. .. .. ..
Canadian Government .. .. .. .. .. ..
Ceylon .. .. .. .. .. ..
Cook Islands .. .. .. .. .. ..
Commonwealth Government .. .. .. .. .. ..
East Africa Protectorate .. .. .. .. .. ..
Federated Malay States .. .. .. .. .. ..
Fiji .. .. .. .. .. ..
Gold Coast .. .. .. .. .. ..
Hong Kong .. .. .. .. .. ..
Imperial Government .. .. .. .. .. ..
Imperial Pensions .. .. .. .. .. ..
Mauritius .. .. .. .. .. ..
Nigeria .. .. .. .. .. ..
Niue Island .. .. .. .. .. ..
Nyassaland .. .. .. .. .. ..
Straits Settlements .. .. .. .. .. ..
Trinidad .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£96,152 13 11

QUARTER ENDED 31ST DECEMBER,
1923.

£ s. d.
12,093 3 4
19,381 0 8

31,474 4 0

£ s. d.
92 12 8
16 1 7
..
116 10 0
113 9 6
4,307 16 1
88 13 4
379 19 3
50 10 7
..
35 19 6
325 0 6
34,200 2 8
138 18 6
141 3 5
29 0 11
..
102 18 6
27 0 9

40,165 17 9

£71,640 1 9

BANK OF NEW

£ s. d.
875,000 0 0

£875,000 0 0

Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
..

..

£ s. d.
875,000 0 0

£875,000 0 0

CHEVIOT ESTATE

£ s. d.
2,293 19 1
179,640 0 0

181,933 19 1

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

Receipts under the Land Act, 1908,—
Rents from Lands .. .. .. .. .. ..

Profit on sale of British War-loan Stock .. .. .. .. .. ..

Interest on Securities held by Investment Account .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£185,435 17 11

£ s. d.
344 4 10
197,640 0 0

197,984 4 10

£ s. d.
..
3,583 12 9

519 4 1

2,873 7 4

£204,960 9 0

COLD-STORAGE

£ s. d.
892 13 3

1,000 0 0
352 10 0

1,352 10 0

£2,245 3 3

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..

Finance Act, 1918 (No. 2), Section 30, Subsection (7),—
Repayment of Advances .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
..

..

£ s. d.
..

..

CONVERSION

£ s. d.
4,583 6 5
1,534 17 11

£6,118 4 4

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances in the hands of Stock Agents—
Cash .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£ s. d.
4,583 6 5
1,534 17 11

6,118 4 4

£ s. d.
..

£6,118 4 4



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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 Separate Advances

💰 Finance & Revenue
Receipts, Expenditure, Advances, Financial Statements

💰 Bank of New Zealand Financial Statement

💰 Finance & Revenue
Bank of New Zealand, Investment Account, Financial Statement

💰 Cheviot Estate Financial Statement

💰 Finance & Revenue
Cheviot Estate, Land Act, Rents, Financial Statement

💰 Cold-Storage Financial Statement

💰 Finance & Revenue
Cold-Storage, Finance Act, Repayment of Advances, Financial Statement

💰 Conversion Financial Statement

💰 Finance & Revenue
Conversion, Cash in Public Account, Financial Statement