Financial Statements




2556
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
NAURU AND OCEAN

QUARTER ENDED 30TH SEPT., 1923. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d. £ s. d.
21,634 7 6 Balance at beginning of Quarter,— 1,810 2 3
Cash in the Public Account
17 5 7 Imprests outstanding—
In the Dominion
Investment Account
21,651 13 1
17,951 9 8 Proceeds of Sale of Phosphates
35,849 1 1 Contributions by the British Phosphate Commission towards Interest and Sinking Fund
£75,452 3 10 Totals

NAURU AND OCEAN ISLANDS

£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter,— 286 10 5
Cash in the Public Account
Investment Account 7,170 0 0 7,406 10 5
7,178 5 11 Transfer from Nauru and Ocean Islands Account,—
Amount received from the British Phosphate Commission in excess of Amount required to recoup Consolidated Fund for Interest on Loan 5,848 11 2
£7,178 5 11 Totals £13,255 1 7

ACCOUNTS OF

£ s. d. £ s. d. £ s. d.
9,341 15 11 Balance at beginning of Quarter,— 9,089 4 7
Cash in the Public Account
7 0 0 Revenue received for Local Bodies,— 10 0 0
Fees, Fines, &c. 1 1 0
5,044 19 6 Endowment of Land, &c. 4,247 7 3
2,952 1 5 Goldfields Revenue 1,936 0 4
Gold Duty 6,194 8 7
8,004 0 11
71 14 4 Public Revenues Act, 1910, Section 131,—
Advance Accounts—
Amounts repaid by Local Bodies 50 12 5
£17,417 11 2 Totals £15,334 5 7

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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VUW Te Waharoa PDF NZ Gazette 1924, No 69


NZLII PDF NZ Gazette 1924, No 69





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💰 Fund Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Fund Account, Financial Summary, Quarterly Comparison, 1923-1924