New Zealand Gazette – 1925 – No. 55

Page 2196

✨ Financial Statements



2196

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ORDINARY REVENUE

QUARTER ENDED 30TH JUNE, RECEIPTS. QUARTER ENDED 30TH JUNE,
1924. 1925.
£ s. d. Brought forward £ s. d.
10,957,257 16 2 .. ..
4,000 0 0 Finance Act, 1921, Section 36,—Repayment of advance made to Otago University ..
3,144 8 5 .. ..
600,000 0 0 Finance Act, 1923, Section 9, Subsection (3),—Transfer of balance of Scenery Preservation Account .. ..
.. .. ..
.. Public Revenues Act, 1910, Section 39,—Proceeds of Treasury Bills issued .. ..
.. .. 1,250,000 0 0
.. Receipts under Section 39 of the Finance Act, 1924 ..
.. .. 300 16 9
.. Temporary transfer to Public Works Fund, General Purposes Account, in terms of Section 56 of the Public Revenues Act, 1910, now restored to the Consolidated Fund .. ..
£11,564,402 4 7 Totals .. £11,951,122 0 6

STATE COAL-

£ s. d. Balance at beginning of Quarter, £ s. d. £ s. d.
16,639 4 1 Cash in the Public Account .. 11,214 11 5
100 0 0 Imprests outstanding—In the hands of Officers of the Government 100 0 0
.. In London .. 760 0 0
20,000 0 0 Investment Account .. 10,000 0 0 22,074 11 5
36,739 4 1 Credits-in-Aid,—Vote—State Coal-mines .. 302 19 3
469 8 9 .. .. 53 8 11
.. Recoveries on account of Expenditure of Previous Years .. 52,766 17 3
63,025 11 10 Rents, Royalties, Sale of Coal, Coke, Wood, &c. ..
200 0 0 Interest on Securities held by Investment Account ..
£100,434 4 8 Totals .. .. £75,197 16 10

STATE COAL-MINES SINKING-

£ s. d. Balance at beginning of Quarter, £ s. d. £ s. d.
406 16 6 Cash in the Public Account .. 188 12 2
35,000 0 0 Investment Account .. 41,480 0 0 41,668 12 2
35,406 16 6 .. .. 47 18 11
625 0 0 Interest on Securities held by Investment Account .. ..
£36,031 16 6 Totals .. .. £41,716 11 1

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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 55


NZLII — PDF NZ Gazette 1925, No 55




✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 30th June, 1925 (continued from previous page)

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

💰 State Coal-Mines Financial Statement

💰 Finance & Revenue
State Coal-Mines, Financial Summary, Quarterly Report, 1925

💰 State Coal-Mines Sinking Financial Statement

💰 Finance & Revenue
State Coal-Mines Sinking, Financial Summary, Quarterly Report, 1925