✨ Financial Statements
2554
THE NEW ZEALAND GAZETTE.
[No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-
| QUARTER ENDED 30TH SEPT., 1923. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1924. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 17,470 0 2 | Balance at beginning of Quarter,— | 11,767 14 9 |
| Cash in the Public Account | ||
| 12,781 4 2 | Imprests outstanding— | 21,814 13 7 |
| In the Dominion | ||
| In London | 528 0 0 | |
| 10,000 0 0 | Investment Account | 20,000 0 0 |
| 40,251 4 4 | ||
| 80,163 4 0 | Rents, Royalties, Sale of Coal, Coke, Wood, &c. | |
| 149 10 10 | Interest on Securities held by Investment Account | |
| 100 0 0 | Recoveries on account of Expenditure of previous Years.. | |
| .. | Credits-in-aid,— | |
| Vote—State Coal-mines | ||
| £120,663 19 2 | Totals |
STATE COAL-MINES SINKING
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 56 10 0 | Balance at beginning of Quarter,— | 631 16 6 | |
| 30,000 0 0 | Cash in the Public Account | ||
| Investment Account | 35,400 0 0 | 36,031 16 6 | |
| 30,056 10 0 | |||
| 55 18 7 | Interest on Securities held by Investment Account | 190 8 11 | |
| £30,112 8 7 | Totals | £36,222 5 5 |
SCENERY PRESERVATION
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 3,680 14 5 | Balance at beginning of Quarter,— | ||
| Cash in the Public Account.. | |||
| 192 16 1 | Rents | ||
| £3,873 10 6 | Totals |
Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 69
NZLII —
NZ Gazette 1924, No 69
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💰
Public Accounts for the Quarter Ended 30th September 1924
(continued from previous page)
💰 Finance & RevenuePublic Accounts, Financial Summary, Quarterly Comparison, 1923-1924
💰 State Coal-Mines Sinking Financial Statement
💰 Finance & RevenueState Coal-Mines, Sinking, Financial Summary, Quarterly Comparison, 1923-1924
💰 Scenery Preservation Financial Statement
💰 Finance & RevenueScenery Preservation, Financial Summary, Quarterly Comparison, 1923-1924