New Zealand Gazette – 1925 – No. 8

Page 324

✨ Financial Statements



324

THE NEW ZEALAND GAZETTE.

[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

QUARTER
ENDED 31ST DEC.,
1923.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1924.

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Imprests outstanding In the Dominion

12,093 3 4
19,381 0 8
31,474 4 0

£ s. d.
31,038 7 7
5,482 15 0
36,521 2 7

Finance Act, 1921-22, Section 13, Recoveries from other Governments Bechuanaland British Guiana Ceylon Cook Islands Commonwealth Government East Africa Protectorate Falkland Islands Federated Malay States Fiji Hong Kong Imperial Government Imperial Pensions Mauritius Nigeria Niue Island Straits Settlements Trinidad

92 12 8
16 1 7
116 10 0
113 9 6
4,307 16 1
88 13 4

379 19 3
50 10 7
35 19 6
325 0 6
34,200 2 8
138 18 6
141 3 5
29 0 11
102 18 6
27 0 9

40,165 17 9

£71,640 1 9

£ s. d.
92 12 8
17 5 8
57 1 11
591 17 7
5,227 19 8
95 0 0
28 12 8
657 10 9
82 5 6
29 1 2
7,540 17 11
43,105 14 2
151 13 4
238 10 5

5 1 6
28 7 0

57,949 11 11

Totals

£94,470 14 6

BANK OF NEW

£ s. d. Balance at beginning of Quarter, Investment Account

875,000 0 .0

£ s. d.
875,000 0 0

£875,000 0 0

Totals

CHEVIOT ESTATE

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Investment Account

344 4 10
197,640 0 0

197,984 4 10

Receipts under the Land Act, 1908, Rents from Lands Profit on sale of British War-loan Stock Interest on Securities held by Investment Account

3,583 12 9
519 4 1
2,873 7 4

£204,960 9 0

£ s. d.
936 15 11
212,640 0 0

213,576 15 11

£ s. d.
3,470 9 9

2,561 17 3

£219,609 2 11

CONVERSION

£ s. d. Balance at beginning of Quarter, Cash in the Public Account Advances in the hands of Stock Agents Cash

4,583 6 5
1,534 17 11
6,118 4 4

£6,118 4 4

£ s. d.
5,833 6 5
240 8 9

6,073 15 2

Totals

£ s. d.
£6,078 15 2

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.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 8


NZLII — PDF NZ Gazette 1925, No 8




✨ LLM interpretation of page content

💰 Public Works General Purposes Financial Statement for Quarter Ended 31st December, 1924 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works, Quarterly Report, 1924, Receipts, Expenditure, Rivers Improvement, Sinking Fund