✨ 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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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 69
NZLII —
NZ Gazette 1924, No 69
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Fund Account Financial Statement
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💰 Finance & RevenueFund Account, Financial Summary, Quarterly Comparison, 1923-1924