✨ Financial Statements
3374
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
NAURU AND OCEAN
QUARTER
ENDED 30TH SEPT.,
1926.
RECEIPTS.
£ s. d.
3,679 0 0
..
3,679 0 0
35,848 11 2
£39,527 11 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,
1927.
£ s. d. £ s. d.
36,025 1 7
3,200 0 0 39,225 1 7
..
..
4 13 3
£39,229 14 10
NAURU AND OCEAN ISLANDS
£ s. d. £ s. d.
295 14 0
..
8,023 16 11
£8,319 10 11
Balance at beginning of Quarter,—
Cash in the Public 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 ..
Interest on Securities held by Investment Account
Totals
£ s. d. £ s. d.
..
280 13 2
..
9,153 19 0
..
0 0 3
£9,434 12 5
ACCOUNTS OF
£ s. d. £ s. d.
9,293 9 9
..
0 10 0
38 15 6
4,776 14 10
1,387 7 1
6,203 7 5
£15,496 17 2
Balance at beginning of Quarter,—
Cash in the Public Account
Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty
Public Revenues Act, 1926, Section 146,—
Advance Accounts—
Amounts repaid by Local Bodies
Totals
£ s. d. £ s. d.
..
10,020 8 0
..
49 4 0
6,014 6 4
1,732 19 0 7,796 9 4
..
2 0 0
£17,818 17 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 3423.
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VUW Te Waharoa —
NZ Gazette 1927, No 76
NZLII —
NZ Gazette 1927, No 76
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Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1927
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Report, Quarterly Summary