✨ Financial Statements
2064
THE NEW ZEALAND GAZETTE.
[No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE
STATE COAL-MINES SINKING
| QUARTER ENDED 31ST MARCH, 1926. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1927. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. |
| 4 11 4 | Cash in the Public Account | 783 19 8 |
| 43,380 0 0 | Investment Account | 49,330 0 0 |
| 43,384 11 4 | ||
| 261 19 11 | Interest on Securities held by Investment Account | |
| 4,552 0 5 | Finance Act, 1921–22, Section 17,— | |
| Transfer from State Coal-mines Account | ||
| Coal-mines Act, 1925, Section 185,— | ||
| Transfer from State Coal-mines Account | ||
| £48,198 11 8 | Totals |
STATE FORESTS
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 962 14 6 | Cash in the Public Account | 4,327 9 0 | |
| 4,150 5 3 | Imprests outstanding— | ||
| 150,000 0 0 | In the Dominion | 7,026 7 4 | |
| Investment Account | 30,000 0 0 | 41,353 16 4 | |
| 155,112 19 9 | |||
| 900 1 3 | Credits-in-Aid,— | ||
| Vote—State Forest Service | 1,047 0 4 | ||
| 53 18 0 | Recoveries on account of Expenditure of previous Years | 29 2 1 | |
| 1,132 8 1 | Receipts from Nurseries and Plantations | 1,078 3 3 | |
| 32,585 11 8 | Receipts from Indigenous Forests | 23,663 15 3 | |
| 8,959 19 2 | Forests Act, 1921–22, Section 39,— | ||
| Receipts from National Endowment Indigenous Forests | 6,341 8 6 | ||
| 4,178 10 4 | Miscellaneous Receipts | 5,088 11 2 | |
| Finance Act, 1925, Section 43, Subsection (4),— | |||
| 4,343 12 7 | Contributions received from Local Authorities towards purchase of Akatarawa | ||
| 98 6 10 | Reserve— | ||
| 388 7 8 | Wellington City Council | ||
| 151 15 8 | Lower Hutt Borough Council | ||
| 191 19 2 | Petone Borough Council | ||
| Upper Hutt Borough Council | |||
| Hutt County Council | |||
| 5,174 1 11 | |||
| Finance Act, 1925, Section 43 (8),— | |||
| Amount recovered in respect of Administration Expenses of Akatarawa Reserve— | |||
| Wellington City Council | 105 19 0 | ||
| Forests Amendment Act, 1926, Sections 6 and 7,— | |||
| Deductions for Administration Expenses | 275 17 5 | ||
| 1,217 10 1 | Interest on Securities held by Investment Account | ||
| Adjustment of amounts charged in previous Quarters,— | |||
| 258 12 0 | Land Act, 1924, Section 139— | ||
| “Thirds” and “Fourths” paid over to Local Bodies’ Deposits Accounts | |||
| Public Revenues Act, 1926, Section 40,— | |||
| Temporary Transfers from other Accounts | 5,000 0 0 | ||
| £209,573 12 3 | Totals | £83,983 13 4 |
NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.
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VUW Te Waharoa —
NZ Gazette 1927, No 40
NZLII —
NZ Gazette 1927, No 40
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Financial Accounts for Quarters ended 31st March 1927 and 1926
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💰 Finance & RevenueFinancial Accounts, State Coal-Mines, State Forests, Receipts, Expenditure