New Zealand Gazette – 1924 – No. 69

Page 2557

✨ Financial Statements



Oct. 24.] THE NEW ZEALAND GAZETTE. 2557

FUND for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively—continued.

ISLANDS ACCOUNT.

QUARTER ENDED 30TH SEPT., 1923. NET. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d. 2,638 9 8 Annual Appropriation,— Vote—Nauru and Ocean Islands .. .. .. .. .. £ s. d. .. .. £ s. d. .. ..
8,750 0 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. ..
7,178 5 11 Amortization of Debt,— Transfer to Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 5,848 11 2
36,775 13 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 1,810 2 3
109 9 11 Imprests outstanding— In London .. .. .. .. .. .. ..
20,000 0 0 Investment Account .. .. .. .. .. 55,000 0 0 56,810 2 3
56,885 8 3
£75,452 3 10 Totals .. .. .. .. .. .. .. £62,658 13 5

SINKING FUND ACCOUNT.

£ s. d. 7,178 5 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. £ s. d. 5 1 7
.. Investment Account .. .. .. .. .. 13,250 0 0 13,255 1 7
7,178 5 11
£7,178 5 11 Totals .. .. .. .. .. .. .. £13,255 1 7

LOCAL BODIES.

£ s. d. 31 14 1 Revenue paid over to Local Bodies, &c.,— Fees, Fines, &c. .. .. .. .. .. £ s. d. 10 0 0
4,401 19 11 Goldfields Revenue .. .. .. .. .. 4,966 11 3
3,854 15 9 Gold Duty .. .. .. .. .. 1,966 6 4 6,942 17 7
8,288 9 9
1 7 6 Public Revenues Act, 1910, Section 131,— Advance Accounts— Payments on behalf of Local Bodies .. .. .. .. .. .. .. 339 10 2
9,127 13 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. 8,051 17 10
£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 — PDF NZ Gazette 1924, No 69


NZLII — PDF NZ Gazette 1924, No 69




✨ LLM interpretation of page content

💰 Fund Account Financial Statement (continued from previous page)

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