✨ Financial Statements
QUARTER
ENDED 31st MARCH,
1924.
RECEIPTS.
£ s. d.
5,730 9 4 Balance at beginning of Quarter,—
Cash in the Public Account . . . . . .
6,641 15 1 Imprests outstanding—
In the hands of Officers of the Government . . . . .
28,133 2 0 In London . . . . . . . . . . . . . . . . . . . . . . . .
484,357 11 4 Investment Account . . . . . . . . . . . . . . . . . .
524,862 17 9
Credits-in-Aid,—
Vote—War Expense
Contributions, &c., under War Contributions Validation Act, 1914,—
Transfer of various Amounts originally credited to Deposits Account
552 11 6 Recoveries on Account of Expenditure of Previous Years
£525,415 9 3 Totals
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WAR EXPENSES
QUARTER ENDED 31ST MARCH,
1925.
£ s. d.
4,469 6 11 Cash in the Public Account
776 15 0 Imprests outstanding—
12,504 10 10 In the hands of Officers of the Government
52,287 10 8 In London
70,038 3 5
18,694 9 8 Vote—War Expense
1,025 7 9 Transfer of various Amounts originally credited to Deposits Account
£89,758 0 10 Totals
WESTPORT HARBOUR
£ s. d.
Balance at beginning of Quarter,—
16,000 0 0 Investment Account
£ s. d.
5,182 15 1 Cash in the Public Account
970 14 6 Imprests outstanding—
In the Dominion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6,153 9 7 Credits-in-Aid—
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Vote—Westport Harbour
993 18 2 Special Coal Rate
1,048 7 3 Port Charges
9,465 16 4 Endowments
31 4 0 Rents
5,457 3 3 Wharfage
. . Interest on Securities held by Investment Account
911 7 6 Miscellaneous Receipts
£24,061 6 1 Totals
£ s. d.
20,117 10 11 Cash in the Public Account
1,030 13 4 Imprests outstanding—
16,000 0 0 Investment Account
37,148 4 3 Credits-in-Aid—
55 0 0 Vote—Westport Harbour
2,194 9 1 Special Coal Rate
1,572 6 3 Port Charges
11,186 2 9 Endowments
19 12 0 Rents
6,583 7 8 Wharfage
288 15 6 Interest on Securities held by Investment Account
1,002 17 7 Miscellaneous Receipts
£60,050 14 8 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 —
NZ Gazette 1925, No 39
NZLII —
NZ Gazette 1925, No 39
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Separate War Expenses for Quarter Ended 31st March, 1924
💰 Finance & RevenueFinancial Report, War Expenses, Receipts, Expenditure, Quarter Ended 31st March 1924
💰 Statement of Receipts and Expenditure of Separate War Expenses for Quarter Ended 31st March, 1925
💰 Finance & RevenueFinancial Report, War Expenses, Receipts, Expenditure, Quarter Ended 31st March 1925
💰 Westport Harbour Financial Statement
💰 Finance & RevenueFinancial Report, Westport Harbour, Receipts, Expenditure, Investment Account