New Zealand Gazette – 1926 – No. 74

Page 3100

✨ Financial Statements



3100
THE NEW ZEALAND GAZETTE.
[No. 74

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE STATE COAL-

QUARTER ENDED 30TH SEPT., 1925. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1926.
£ s. d. £ s. d.
6,838 7 11 Balance at beginning 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 Credits-in-Aid,— Vote—State Coal-mines ..
372 18 1 ..
53 16 0 Recoveries on account of Expenditure of Previous Years ..
73,659 15 10 Rents, Royalties, Sale of Coal, Coke, Wood, &c. ..
362 10 7 Interest on Securities held by Investment Account ..
£108,730 5 2 Totals ..

STATE COAL-MINES SINKING

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account £ s. d. £ s. d.
236 11 1 1,115 3 11
41,480 0 0 Investment Account 47,880 0 0 48,995 3 11
41,716 11 1
876 9 8 Interest on Securities held by Investment Account .. 352 17 3
£42,593 0 9 Totals .. £49,348 1 2

STATE FORESTS

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account £ s. d. £ s. d.
5,558 10 7 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 0 110,494 1 11
171,158 9 6
98 4 3 Credits-in-Aid,— Vote—State Forest Service .. .. 18 8 5
.. Credits in reduction,— Unauthorized expenditure .. .. 152 7 5
53 5 7 Recoveries on account of Expenditure of previous years.. .. 80 11 7
6,542 13 9 Receipts from Nurseries and Plantations .. 9,155 2 6
26,296 11 9 Receipts from Indigenous Forests .. 16,085 18 10
8,683 19 4 Forests Act, 1921–22, Section 39,— Receipts from National Endowment Indigenous Forests .. 6,825 1 3
85 17 10 Miscellaneous Receipts .. 76 15 3
1,208 5 9 Interest on Securities held by Investment Account .. 624 16 10
£214,127 7 9 Totals .. £143,513 4 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 3107.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1926, No 74


NZLII — PDF NZ Gazette 1926, No 74




✨ LLM interpretation of page content

💰 State Coal-Mines Financial Statement (continued from previous page)

💰 Finance & Revenue
State Coal-Mines, Financial Statement, Receipts, Expenditure, Investment Account

💰 State Coal-Mines Sinking Financial Statement

💰 Finance & Revenue
State Coal-Mines Sinking, Financial Statement, Receipts, Expenditure, Investment Account

💰 State Forests Financial Statement

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