✨ Financial Statements
314
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ORDINARY REVENUE
QUARTER ENDED 31st DEC.,
1923.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER,
1924.
£ s. d.
10,852,809 16 4
Brought forward ..
£ s. d.
12,425,698 7 1
1,650,000 0 0 Proceeds of Treasury Bills issued
850,000 0 0
£12,502,809 16 4 Totals
£13,275,698 7 1
STATE COAL-
£ s. d. Balance at beginning of Quarter,- Cash in the Public Account .. 8,413 15 2 Imprests outstanding- In the hands of Officers of the Government .. 9,358 0 0 In London .. Investment Account 25,000 0 0 £ s. d. 509 18 11 25,062 16 9 0 7 1 27,500 0 0
42,771 15 2 70,359 6 7 .. Rents, Royalties, Sale of Coal, Coke, Wood, &c. Credits-in-Aid- Vote,-State Coal-mines 267 1 0 Interest on Securities held by Investment Account 475 0 0 Recoveries on account of Expenditure of previous Years.. Totals £113,873 2 9
£ s. d. 53,073 2 9 74,095 5 5 879 4 1 219 14 6 £128,267 6 9
STATE COAL-MINES SINKING-
£ s. d.
112 8 7 Cash in the Public Account
30,000 0 0 Investment Account
£ s. d.
192 5 5
36,030 0 0
30,112 8 7
624 17 11 Interest on Sinking-fund Investments.. Totals £30,737 6 6
£ s. d.
36,222 5 5
636 5 2
£36,858 10 7
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 355.
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NZ Gazette 1925, No 8
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Public Accounts for the Quarter Ended 31st December, 1924
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