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 PDF NZ Gazette 1924, No 69


NZLII PDF NZ Gazette 1924, No 69





✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 30th September 1924 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Summary, Quarterly Comparison, 1923-1924

💰 State Coal-Mines Sinking Financial Statement

💰 Finance & Revenue
State Coal-Mines, Sinking, Financial Summary, Quarterly Comparison, 1923-1924

💰 Scenery Preservation Financial Statement

💰 Finance & Revenue
Scenery Preservation, Financial Summary, Quarterly Comparison, 1923-1924