✨ Financial Statements
298 THE NEW ZEALAND GAZETTE. [No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WAR EXPENSES
| QUARTER ENDED 31ST DEC., 1922. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1923. | |
|---|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| 64,810 10 0 | Cash in the Public Account .. .. .. .. | 11,612 2 9 | |
| Imprests outstanding— | |||
| 85,959 19 7 | In the hands of Officers of the Government .. .. .. | 8,872 9 11 | |
| 14,599 13 3 | In London .. .. .. .. .. .. | 35,259 17 11 | |
| 3,324,018 9 6 | Investment Account .. .. .. .. .. | 1,351,913 1 4 | |
| 1,407,657 11 11 | |||
| 3,489,388 12 4 | |||
| Public Revenues Amendment Act, 1915 (No. 2), Section 6,— | |||
| 6 2 11 | Remittances received from Soldiers .. .. .. .. | .. | |
| 35 0 0 | Remittances to Soldiers .. .. .. .. .. | .. | |
| 41 2 11 | .. | ||
| £3,489,429 15 3 | Totals .. .. .. .. .. .. | .. | £1,407,657 11 11 |
WESTPORT HARBOUR
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,291 18 9 | Cash in the Public Account .. .. .. .. | 1,474 8 10 | |
| Imprests outstanding— | |||
| 4,103 2 9 | In the Dominion .. .. .. .. .. | 1,075 8 7 | |
| 2,549 17 5 | |||
| 6,395 1 6 | |||
| 10,738 5 5 | Wharfage .. .. .. .. .. .. | .. | 5,379 17 1 |
| 1,551 13 5 | Special Coal Rate .. .. .. .. .. | .. | 1,227 6 1 |
| 543 0 5 | Port Charges .. .. .. .. .. .. | .. | 318 8 2 |
| 364 16 7 | Endowments .. .. .. .. .. .. | .. | 489 8 9 |
| 27 2 0 | Rents .. .. .. .. .. .. | .. | 25 16 0 |
| 389 6 1 | Miscellaneous Receipts .. .. .. .. .. | .. | 163 5 8 |
| £20,009 5 5 | Totals .. .. .. .. .. .. | .. | £10,153 19 2 |
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Separate War Expenses
💰 Finance & RevenueWar Expenses, Financial Statement, Receipts, Expenditure
💰 Westport Harbour Financial Statement
💰 Finance & RevenueWestport Harbour, Financial Statement, Receipts, Expenditure
NZ Gazette 1924, No 6