Financial Accounts




Oct. 29. THE NEW ZEALAND GAZETTE.
3079
FUND for the Quarters ended 30th SEPTEMBER, 1925 and 1924, respectively—continued.
FUND ACCOUNT.
QUARTER
ENDED 30TH SEPT.,
1924.
Gross.
£ s. d.
192 5 5
36,030 0 0
36,222 5 5
£36,222 5 5
EXPENDITURE.
Balance at end of Quarter,—
Cash in the Public Account
Investment Account
Totals
QUARTER ENDED 30TH SEPTEMBER,
1925.
Gross.
£ s. d.
163 0 9
42,430 0 0
£42,593 0 9
£42,593 0 9
ISLANDS ACCOUNT.
£ s. d.
5,848 11 2
5,848 11 2
Amortization of Debt,—
Transfer to Nauru and Ocean Islands Sinking Fund Account
Balance at end of Quarter,—
Cash in the Public Account
Investment Account
1,810 2 3
55,000 0 0
56,810 2 3
£62,658 13 5
Totals
£63,484 13 2
£ s. d.
17,636 2 0
40,000 0 0
57,636 2 0
SINKING FUND ACCOUNT.
£ s. d.
5 1 7
13,250 0 0
13,255 1 7
£13,255 1 7
Balance at end of Quarter,—
Cash in the Public Account
Investment Account
Totals
£ s. d.
18 15 10
19,700 0 0
19,718 15 10
£19,718 15 10
LOCAL BODIES.
£ s. d.
10 0 0
4,966 11 3
1,966 6 4
6,942 17 7
Revenue paid over to Local Bodies, &c.,—
Fees, Fines, &c. ..
Goldfields Revenue
Gold Duty..
Public Revenues Act, 1910, Section 131,
Advance Accounts—
Payments on behalf of Local Bodies
339 10 2
8,051 17 10
£15,334 5 7
Balance at end of Quarter,—
Cash in the Public Account
Totals
£ s. d.
0 15 0
2,519 6 3
1,798 3 3
£ s. d.
8,277 11 3
£12,595 15 9
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 3121.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1925, No 77


NZLII PDF NZ Gazette 1925, No 77





✨ LLM interpretation of page content

💰 Mines Account for the Quarter Ended 30th September, 1925 (continued from previous page)

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