✨ Financial Statements
3414
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE STATE FORESTS
QUARTER ENDED 30TH SEPT., 1926.
RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER, 1927.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
4,502 5 8 Cash in the Public Account 13,788 3 7
5,991 16 3 Imprests outstanding— 6,356 3 3
100,000 0 0 In the Dominion 2,056 0 0
Investment Account 22,200 6 10
110,494 1 11
18 8 5 Credits-in-Aid,— 159 12 9
Vote—State Forest Service
152 7 5 Credits in reduction,—
Unauthorized Expenditure
80 11 7 Recoveries on account of Expenditure of Previous Years 26 1 1
9,155 2 6 Receipts from Nurseries and Plantations 3,718 5 4
16,085 18 10 Receipts from Indigenous Forests 15,172 15 10
6,825 1 3 Forests Act, 1921–22, Section 39,—
Receipts from National Endowment Indigenous Forests 3,387 8 10
76 15 3 Miscellaneous Receipts 359 6 4
Forests Amendment Act, 1926, Sections 6 and 7,—
Deduction for Administration Expenses 513 0 5624 16 10 Interest on Securities held by Investment Account 9 10 9
Finance Act, 1927, Section 3 (1),—
Transfer from Consolidated Fund 45,000 0 0
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts 20,000 0 0£143,513 4 0 Totals £110,546 8 2
STATE COAL
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
6,965 14 1 Cash in the Public Account 16,968 1 0
18,586 5 7 Imprests outstanding— 16,798 10 10
832 0 0 In the Dominion 502 0 0
11,500 0 0 In London 14,300 0 0
Investment Account 48,568 11 10
37,883 19 8
408 17 0 Credits-in-Aid,— 546 18 1
Vote—State Coal-mines
49 5 6 Recoveries on account of Expenditure of Previous Years 121 0 0
100,222 19 5 Rents, Royalties, Sale of Coal, Coke, Wood, &c. 94,112 9 2
179 0 1 Interest on Securities held by Investment Account 243 9 8
Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts 67 18 11£138,744 1 8 Totals £143,660 7 8
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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Accounts for Quarters ended 30th September 1927 and 1926
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💰 Finance & RevenueFinancial Statements, State Forests, Receipts, Expenditure, Investment
💰 State Coal Financial Statements
💰 Finance & RevenueFinancial Statements, State Coal, Receipts, Expenditure, Investment