Financial Statements




3116
THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE SWAMP LAND

QUARTER ENDED 30TH SEPT., 1924.

RECEIPTS.

£ s. d.
2,891 6 10 Balance at beginning of Quarter,—
Cash in the Public Account..
817 8 7 Imprests outstanding—
In the Dominion
.. Investment Account

3,708 15 5

25 12 2 Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916

40 11 0 Miscellaneous Receipts

.. Interest on securities held by Investment Account

10,000 0 0 New Zealand Loans Act, 1908,—
Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46—
Debentures issued

£13,774 18 7 Totals

QUARTER ENDED 30TH SEPTEMBER, 1925.

£ s. d. £ s. d.
1,572 13 1
171 15 8
13,000 0 0

14,744 8 9

247 14 2

64 8 8

£15,056 11 7

WAR EXPENSES

£ s. d.
19,602 11 7 Balance at beginning of Quarter,—
Cash in the Public Account
1,500 10 9 Imprests outstanding—
12,111 0 4 In the Dominion
97,781 5 8 In London
Investment Account

130,995 8 4

32,076 12 1 Credits-in-Aid,—
Vote—War Expenses

.. Recoveries on Account of Expenditure of Previous Years

£163,072 0 5 Totals

£ s. d. £ s. d.
7,503 5 9
..
6,730 8 8

14,233 14 5

4,367 19 0

21,032 17 4

£39,634 10 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





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💰 Accounts for Quarters ended 30th September 1925 and 1924 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Accounts, Receipts, Expenditure, Loans, Redemption