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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💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1927 (continued from previous page)

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