✨ Financial Statements
296
THE NEW ZEALAND GAZETTE.
No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE STATE FORESTS
QUARTER ENDED 31ST DEC.,
1922.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1923.
£ s. d. Balance at beginning of Quarter,— £ s. d.
90,950 3 10 Cash in the Public Account .. .. .. .. .. 18,828 6 10
8,350 5 8 Imprests outstanding—
99,610 6 8 In the Dominion .. .. .. .. .. .. 6,635 10 10
198,910 16 2 Investment Account .. .. .. .. .. .. 132,000 0 0
20,152 0 8 Rents, Royalties, &c., from Lands set apart .. .. .. .. .. ..
2,045 16 8 Interest on Securities held by Investment Account .. .. .. .. .. ..
437 11 8 Recoveries on account of Expenditure of previous Years .. .. .. .. .. ..
New Zealand Loans Act, 1908,—
Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
New Zealand Consolidated Stock, 1935/1945—
Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan)
3,940 0 0
£225,486 5 2 Totals .. .. .. .. .. ..
157,468 17 8
36,692 17 10
2,420 0 0
1,996 10 0
£198,573 5 6
SWAMP LAND
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
8,249 6 1 Cash in the Public Account.. .. .. .. .. .. 8,222 0 7
408 6 4 Imprests outstanding—
8,657 12 5 In the Dominion .. .. .. .. .. .. 1,421 15 6
Miscellaneous Receipts .. .. .. .. .. ..
New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued .. .. .. .. .. ..
10,000 0 0
£18,657 12 5 Totals .. .. .. .. .. ..
4,643 16 0
42 10 4
25,000 0 0
£29,686 6 4
WAIMARINO BUSH-FIRE
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
3,243 2 1 Cash in the Public Account .. .. .. .. ..
87,000 0 0 Investment Account .. .. .. .. .. ..
40,243 2 1 Appropriation Act, 1918, Section 33, Subsection (8),—
5 19 6 Interest on Advances .. .. .. .. .. ..
£40,249 1 7 Totals .. .. .. .. .. ..
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State Advances Financial Statement
(continued from previous page)
💰 Finance & RevenueState Advances, Drainage Account, Financial Statement, Expenditure, Loans
💰 State Forest Receipts and Expenditure Statement
💰 Finance & RevenueState Forests, Financial Statement, Receipts, Expenditure
💰 Swamp Land Financial Statement
💰 Finance & RevenueSwamp Land, Financial Statement, Receipts, Expenditure
💰 Waimarino Bush-Fire Financial Statement
💰 Finance & RevenueWaimarino Bush-Fire, Financial Statement, Receipts, Expenditure
NZ Gazette 1924, No 6