New Zealand Gazette – 1924 – No. 69

Page 2586

✨ Financial Statements

2586
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE STATE FORESTS

QUARTER ENDED 30TH SEPT., 1923.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d. £ s. d.
2,124 9 7	Balance at beginning of Quarter,—	5,434 6 4
	Cash in the Public Account
5,332 14 1	Imprests outstanding—	3,971 0 0
632 0 0	In the Dominion
156,843 19 1	In London
	Investment Account	144,700 0 0
164,933 2 9		154,105 6 4
	Credits-in-aid,—
..	Vote—State Forest Service..	.. 269 0 1
18,924 6 4	Rents, Royalties, &c., from Lands set apart	.. 26,343 18 3
2,576 6 11	Interest on Securities held by Investment Account	.. 960 15 0
..	Recoveries on account of Expenditure of previous years	.. 35 18 5
	Adjustments of entries wrongly shown in 1922–23 Accounts,—
10,000 0 0	New Zealand Loans Act, 1908—
	Forests Act, 1921–22—
	Debentures issued
200,000 0 0	New Zealand Consolidated Stock, 1935/1945—
4 11 10	Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan)
3,830 4 6	Interest on overdue Instalments
19 3 0	5-per-cent. Inscribed Stock issued in respect of Amount to cover Expenses of raising £200,000
	Premium
357 13 1	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan)
9 15 0	Premiums
214,221 7 5		..
£400,655 3 5	Totals	£181,714 18 1

SWAMP LAND

£ s. d.		£ s. d. £ s. d.
1,127 7 1	Balance at beginning of Quarter,—	2,891 6 10
	Cash in the Public Account..
1,376 16 5	Imprests outstanding—	817 8 7
	In the Dominion	3,708 15 5
2,504 3 6
..	Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	.. 25 12 2
	New Zealand Loans Act, 1908,—
18,000 0 0	Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—	.. 10,000 0 0
	Debentures issued
25 18 6	Miscellaneous Receipts	.. 40 11 0
30 11 5	Interest on Securities held by Investment Account	.. ..
£20,560 13 5	Totals	£13,774 18 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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