New Zealand Gazette – 1926 – No. 6

Page 307

✨ Financial Statements



Feb. 4.] THE NEW ZEALAND GAZETTE. 307

FUND for the Quarters ended 31st DECEMBER, 1925 and 1924, respectively—continued.

MINES ACCOUNT.

QUARTER ENDED 31ST DEC., 1924. Gross. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1925. Gross.
£ s. d. 77,503 12 11 Annual Appropriation,— Vote—State Coal-mines .. .. .. .. .. .. £ s. d. .. £ s. d. 49,521 16 10
3,585 7 .1 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 3,585 7 1
11,205 5 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 7,558 9 5
18,973 1 9 Imprests outstanding— In the Dominion .. .. .. .. .. .. 10,070 13 5
.. In London .. .. .. .. .. .. 0 3 2
17,000 0 0 Investment Account .. .. .. .. .. .. 17,500 0 0
47,178 6 9 35,129 6 0
£128,267 6 9 Totals .. .. .. .. .. .. .. £88,236 9 11

FUND ACCOUNT.

| £ s. d. 828 10 7 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. 4 11 4 |
| 36,030 0 0 | Investment Account .. .. .. .. .. .. | 43,380 0 0 |
| 36,858 10 7 | | 43,384 11 4 |
| £36,858 0 7 | Totals .. .. .. .. .. .. | .. £43,384 11 4 |

ISLANDS ACCOUNT.

| £ s. d. 85 9 11 | Annual Appropriation,— Vote—Nauru and Ocean Islands .. .. .. .. .. .. | £ s. d. .. £ s. d. 1 2 3 |
| 15,000 0 0 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | .. 15,000 0 0 |
| 2,409 0 10 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 3,633 1 6 |
| 40,000 0 0 | Investment Account .. .. .. .. .. .. | 40,000 0 0 |
| 42,409 0 10 | | 43,633 1 6 |
| £57,494 10 9 | Totals .. .. .. .. .. .. | .. £58,634 3 9 |

SINKING FUND ACCOUNT.

| £ s. d. 288 19 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. 18 15 3 |
| 13,250 0 0 | Investment Account .. .. .. .. .. .. | 20,150 0 0 |
| 13,538 19 8 | | 20,168 15 3 |
| £13,538 19 8 | Totals .. .. .. .. .. .. | .. £20,168 15 3 |

LOCAL BODIES.

| £ s. d. 10 0 0 | Revenue paid over to Local Bodies, &c.,— Fees, Fines, &c. .. .. .. .. .. .. | £ s. d. 151 9 0 |
| .. | Endowment of Land, &c. .. .. .. .. .. .. | 4 16 0 |
| 3,800 9 5 | Goldfields Revenue .. .. .. .. .. .. | 4,368 9 9 |
| 3,083 5 9 | Gold Duty.. .. .. .. .. .. | 1,911 0 0 |
| 6,893 15 2 | | 6,435 14 9 |
| 73 13 2 | Advance Accounts,— Payments on behalf of Local Bodies .. .. .. .. .. .. | .. .. |
| 7,390 7 9 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. 7,387 2 3 |
| £14,357 16 1 | Totals .. .. .. .. .. .. | .. £13,822 17 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 347.



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💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Consolidated revenue, Quarterly report