Financial Statements




3118

THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
WESTPORT HARBOUR

QUARTER
ENDED 30TH SEPT.,
1924.

£ s. d. Balance at beginning of Quarter,—
12,321 2 7 Cash in the Public Account
606 13 6 Imprests outstanding—
10,000 0 0 In the Dominion
Investment Account
22,927 16 1
£ s. d. Special Coal Rate
2,305 16 6 Port Charges
1,276 0 10 Endowments
2,941 19 11 Rents
24 19 9 Miscellaneous Receipts
339 11 1 Wharfage
6,917 9 5 Interest on Securities held by Investment Account
73 8 6

£36,807 2 1

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1925.

| £ s. d. |
| --- | --- |
| 17,051 1 0 |
| 449 14 2 |
| 46,000 0 0 |
|
| 68,500 15 2 |

| £ s. d. |
| --- | --- |
| 1,713 2 0 |
| 682 8 6 |
| 2,760 8 7 |
| 5 12 0 |
| 2,239 7 11 |
| 5,047 10 1 |
| 717 14 7 |

£76,666 18 10

Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of NEW ZEALAND

£ s. d. Balance at beginning of Quarter,—
6 14 0 Cash in Deposit Account
475,985 0 0 Investment Account
475,991 14 0

£475,991 14 0

Totals .. .. .. .. .. ..

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d Finance Act, 1920, Section 28,—
700,000 0 0 Fixed Deposits matured during the Quarter
644,014 11 8 Balance outstanding at the end of Quarter,—
240,321 9 0 Invested in Imperial Government Treasury Bills
Invested in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929
884,336 0 8

£1,584,336 0 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 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

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

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