Financial Statements




3062
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE NAURU AND OCEAN

QUARTER ENDED 30TH SEPT., 1925.

RECEIPTS.

£ s. d.
1,498 2 4
26,000 0 0

27,498 2 4

35,848 11 2

137 19 8

£63,484 13 2

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Contributions by the British Phosphate Commission towards Interest and Sinking Fund

Interest on Securities held by Investment Account

Totals

QUARTER ENDED 30TH SEPTEMBER, 1926.

£ s. d.
3,679 0 0

3,679 0 0

35,848 11 2

£39,527 11 2

NAURU AND OCEAN ISLANDS

£ s. d.
620 4 8
13,250 0 0

13,870 4 8

5,848 11 2

£19,718 15 10

Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account

Transfer from Nauru and Ocean Islands Account,—
Amount received from the British Phosphate Commission in excess of Amount required to recoup Consolidated Fund for Interest on Loan

Totals

£ s. d.
295 14 0

295 14 0

8,023 16 11

£8,319 10 11

ACCOUNTS OF

£ s. d.
7,869 12 7

Balance at beginning of Quarter,—
Cash in the Public Account

30 0 0
152 14 10
2,701 18 0
1,790 8 5

4,675 1 3

51 1 11

£12,595 15 9

Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty

Public Revenues Act, 1910, Section 131,—
Advance Accounts—
Amounts repaid by Local Bodies

Totals

£ s. d.
0 10 0
38 15 6
4,776 14 10
1,387 7 1

6,203 7 5

£15,496 17 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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 3107.



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💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report, Quarterly Summary