New Zealand Gazette – 1925 – No. 39

Page 1590

✨ Financial Statements



1590
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE COAL-

QUARTER ENDED 31ST MARCH, 1924. RECEIPTS. QUARTER ENDED 31ST MARCH, 1925.
£ s. d. Balance at beginning of Quarter,— £ s. d.
7,028 8 8 Cash in the Public Account 11,205 5 0
23,593 0 6 Imprests outstanding— 18,973 1 9
20,000 0 0 In the hands of Officers of the Government 17,000 0 0
Investment Account
50,621 9 2
.. Credits-in-Aid— ..
Vote—State Coal-mines
19 0 0 Recoveries on account of Expenditure of previous Years.. ..
77,460 10 1 Rents, Royalties, Sale of Coal, Coke, Wood, &c. ..
191 6 1 Interest on Securities held by Investment Account ..
£128,292 5 4 Totals ..

STATE COAL-MINES SINKING-

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
737 6 6 Cash in the Public Account 828 10 7
30,000 0 0 Investment Account 36,030 0 0 36,858 10 7
30,737 6 6
117 10 0 Interest on Sinking-fund Investments.. .. 258 1 7
4,552 0 0 Finance Act, 1921–22, Section 17,— .. 4,552 0 0
Transfer from State Coal-mines Account
£35,406 16 6 Totals .. £41,668 13 2

SCENERY PRESERVATION

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
2,375 15 10 Cash in the Public Account.. .. ..
1,803 16 2 Rents .. ..
£4,179 12 0 Totals .. ..

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 1639.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 39


NZLII — PDF NZ Gazette 1925, No 39




✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 31st March, 1925 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Summary, Quarterly Report, 1925, 1924 Comparison