New Zealand Gazette – 1924 – No. 69

Page 2590

✨ Financial Statements

2590
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

QUARTER ENDED 30TH SEPT., 1923.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d.
2,502 3 6	Balance at beginning of Quarter,—	12,321 2 7
	Cash in the Public Account
1,703 13 3	Imprests outstanding—	606 13 6
	In the Dominion
..	Investment.Account	10,000 0 0
4,205 16 9
15,000 0 0	Finance Act, 1921, Section 4,—
	Transfer from Ordinary Revenue Account	..
..	Interest on Securities held by Investment Account	..
1,503 0 8	Special Coal Rate	..
860 17 11	Port Charges	..
4,395 17 4	Endowments	..
29 15 0	Rents	..
1,726 14 0	Miscellaneous Receipts	..
3,990 4 3	Wharfage	..
£31,712 5 11	Totals	..

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
6 14 0	Cash in Deposit Account	6 14 0
475,985 0 0	Investment Account	475,985 0 0	475,991 14 0
475,991 14 0
£475,991 14 0	Totals	..	£475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d.	Finance Act, 1920, Section 28,—	£ s. d.	£ s. d.
..	Fixed Deposits matured during the Quarter	..	700,000 0 0
..	Balance outstanding at end of Quarter,—	644,014 11 8
..	Invested in Imperial Government Treasury Bills	240,321 9 0
..	Invested in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929		884,336 0 8
..	Totals	..	£1,584,336 0 8

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.

The Treasury, Wellington,
23rd October, 1924.

VUW Te Waharoa — NZ Gazette 1924, No 69

NZLII — NZ Gazette 1924, No 69

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate War Expenses (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, War Expenses, Receipts, Expenditure, Quarterly Report

💰 Statement of Receipts and Expenditure of Westport Harbour

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Harbour, Receipts, Expenditure, Quarterly Report

💰 Statement of Receipts and Expenditure of New Zealand

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Quarterly Report

💰 Statement of Transactions in the Public Account Cash Balance

Domain💰 Finance & Revenue
Dated23 October 1924
KeywordsFinancial Statement, Public Account, Transactions, Quarterly Report
👩‍💼 Officials

The Treasury, Wellington

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