New Zealand Gazette – 1926 – No. 52

Page 2453

✨ Financial Accounts



Aug. 5.] THE NEW ZEALAND GAZETTE. 2455

ACCOUNTS for the Quarters ended 30TH JUNE, 1926 and 1925, respectively—continued.

MINES ACCOUNT.

QUARTER ENDED 30TH JUNE, 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1926. Gross.
£ s. d. 37,531 5 1 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. .. £ s. d. .. 37,672 7 5
3,385 7 1 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. 3,585 7 1
6,838 7 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 6,965 14 1
17,442 13 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. 18,586 5 7
0 3 2 In London .. .. .. .. .. .. 832 0 0
10,000 0 0 Investment Account .. .. .. .. .. .. 11,500 0 0
34,281 4 8 37,883 19 8
£75,197 16 10 Totals .. .. .. .. .. .. £79,141 14 2

FUND ACCOUNT.

| £ s. d. 236 11 1 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. 1,115 3 11 |
| 41,480 0 0 | Investment Account .. .. .. .. .. .. | 47,880 0 0 |
| 41,716 11 1 | | 48,995 3 11 |
| £41,716 11 1 | Totals .. .. .. .. .. .. | £48,995 3 11 |

ACCOUNT.

| £ s. d. 24,908 16 6 | Annual Appropriation,— Vote—State Forest Service .. .. .. .. .. .. | £ s. d. 35,150 14 6 |
| 30 16 8 | Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. | 143 0 0 |
| 5,109 18 4 | Recoupments of Interest under the Finance Act, 1919, Section 4.. .. | .. 5,109 18 4 |
| 256 11 7 | Land Act, 1924, Section 139— Thirds and Fourths paid over to Local Bodies’ Deposit Accounts .. .. | .. .. |
| .. | Stamp Duty on transfers of New Zealand Consolidated Stock, 1935/45,— Forest Act, 1921–22 .. .. .. .. .. .. | .. 12 1 3 |
| 5,558 10 7 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 4,502 5 8 |
| 5,599 18 11 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 5,991 16 3 |
| 160,000 0 0 | Investment Account .. .. .. .. .. .. | 100,000 0 0 |
| 171,158 9 6 | | 110,494 1 11 |
| £201,464 12 7 | Totals .. .. .. .. .. .. | £150,909 16 0 |

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 2461.



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✨ LLM interpretation of page content

💰 State Forests Financial Statement (continued from previous page)

💰 Finance & Revenue
State Forests, Financial Report, Receipts, Expenditure, Investment Account

💰 Mines Account Financial Statement

💰 Finance & Revenue
Mines Account, Financial Report, Receipts, Expenditure, Investment Account

💰 Fund Account Financial Statement

💰 Finance & Revenue
Fund Account, Financial Report, Receipts, Expenditure, Investment Account

💰 State Forest Service Account Financial Statement

💰 Finance & Revenue
State Forest Service, Financial Report, Receipts, Expenditure, Investment Account