Financial Statements




2580
THE NEW ZEALAND GAZETTE.
[No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
LOANS TO EMPLOYERS FOR

QUARTER
ENDED 30TH SEPT.,
1923.

£ s. d.
276 16 5

£276 16 5

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account

Totals

QUARTER ENDED 30TH SEPTEMBER,
1924.

£ s. d.

£ s. d.
90 14 1

£90 14 1

MAIN HIGHWAYS ACCOUNT,

£ s. d.
16,545 16 8
120,000 0 0

136,545 16 8

68,437 3 6
2,310 15 7

£207,293 15 9

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Credits-in-aid,—
Vote—Maintenance of Main Highways

Finance Act, 1923, Section 15, Subsection (1),—
Amount transferred from Consolidated Fund

Receipts under Main Highways Act, 1922, Section 14

Interest on Securities held by Investment Account

Totals

£ s. d.
25,494 9 0
247,000 0 0

£ s. d.
272,494 9 0

126 12 6

8,750 0 0

34,298 7 9

3,833 2 8

£319,502 11 11

MAIN HIGHWAYS ACCOUNT,

£ s. d.

Balance at beginning of Quarter,—
Cash in the Public Account

Credits-in-aid,—
Vote—Construction of Main Highways

Finance Act, 1923, Section 15, Subsection (2),—
Amount transferred from Public Works Fund : General Purposes Account

Receipts under Section 16 (e), Main Highways Act, 1922

Total

£ s. d.

£ s. d.
50,000 0 0

Dr. 1 14 1

50,000 0 0

1 6 8

£99,999 12 7

MINING ADVANCES

£ s. d.
1,816 4 8

24 0 7
585 15 0

609 15 7

£2,426 0 3

Balance at beginning of Quarter,—
Cash in the Public Account

Mining Amendment Act, 1913, Section 4, Subsection (5),—
Principal
Interest

Credits in Reduction of Expenditure,—
Mining Amendment Act, 1913, Section 4, Subsection (6) (e)

Totals

£ s. d.

£ s. d.
6,055 12 2

192 4 0
16 8 10

208 12 10

2 4 11

£6,266 9 11

NATIONAL ENDOWMENT

£ s. d.
1,978 3 1
20,000 0 0

21,978 3 1

24,309 8 6
878 13 9

£47,166 5 4

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Rents, &c., from National-endowment Lands

Interest on Securities held by Investment Account

Land Act, 1908, Section 267,—
Sales of Land

Totals

£ s. d.
53,836 8 3
10,000 0 0

£ s. d.
63,836 8 3

22,873 11 3

542 10 11

35 5 0

£87,287 15 5

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

💰 Bonds and Debentures converted into Inscribed Stock (continued from previous page)

💰 Finance & Revenue
Bonds, Debentures, Inscribed Stock, Financial Statement, Quarterly Accounts

💰 Statement of Receipts and Expenditure of Separate Loans to Employers

💰 Finance & Revenue
Receipts, Expenditure, Loans, Employers, Quarterly Accounts

🏗️ Main Highways Account Receipts and Expenditure

🏗️ Infrastructure & Public Works
Main Highways, Receipts, Expenditure, Finance Act, Investment Account

🌾 Mining Advances Account

🌾 Primary Industries & Resources
Mining Advances, Receipts, Expenditure, Mining Amendment Act

💰 National Endowment Account

💰 Finance & Revenue
National Endowment, Receipts, Expenditure, Land Sales, Investment Account