New Zealand Gazette – 1927 – No. 6

Page 288

✨ Financial Statements

288 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

NAURU AND OCEAN

QUARTER ENDED 31st DEC., 1925.	RECEIPTS.	QUARTER ENDED 31st DECEMBER, 1926.
£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
17,636 2 0	Cash in the Public Account .. .. .. ..	7,175 5 0
40,000 0 0	Investment Account .. .. .. .. .. ..	10,000 0 0
57,636 2 0		17,175 5 0

998 1 9	Interest on Securities held by Investment Account .. ..	78 17 10

£58,634 3 9	Totals .. .. .. .. .. ..	£17,254 2 10

NAURU AND OCEAN ISLAND

QUARTER ENDED 31st DEC., 1925.	RECEIPTS.	QUARTER ENDED 31st DECEMBER, 1926.
£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
18 15 10	Cash in the Public Account .. .. .. .. .. ..	19 10 11
19,700 0 0	Investment Account .. .. .. .. .. .. ..	8,300 0 0
19,718 15 10		8,319 10 11

449 19 5	Interest on Sinking-fund Investments .. .. .. .. ..	144 0 1

£20,168 15 3	Totals .. .. .. .. .. .. ..	£8,483 11 0

ACCOUNTS OF

QUARTER ENDED 31st DEC., 1925.	RECEIPTS.	QUARTER ENDED 31st DECEMBER, 1926.
£ s. d.	Balance at beginning of Quarter,—	£ s. d. £ s. d.
8,277 11 3	Cash in the Public Account .. .. .. .. .. ..	8,973 12 4

	Revenue received for Local Bodies,—
0 10 0	Fees, Fines, &c. .. .. .. ..	0 10 0
3,692 19 0	Goldfields Revenue .. .. .. ..	2,339 0 11
1,833 3 2	Gold Duty .. .. .. .. ..	2,534 7 9
18 13 7	Endowments of Land, &c. .. .. ..	48 14 9
5,545 5 9		4,922 13 5

	Advance Accounts,—
..	Amounts repaid by Local Bodies .. .. .. .. ..	320 9 8

£13,822 17 0	Totals .. .. .. .. .. .. ..	£14,216 15 5

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 337.

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VUW Te Waharoa — NZ Gazette 1927, No 6

NZLII — NZ Gazette 1927, No 6

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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 31st December, 1926 (continued from previous page)

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

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