✨ Financial Statements
2270
THE NEW ZEALAND GAZETTE.
[No. 59
RECEIPTS.
THREE MONTHS ENDED 30TH JUNE, 1930.
£ s. d.
Balance at beginning of Year,
Cash held by Bank of New Zealand for remittance ...
Amounts paid to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London ...
Totals ...
Dr. 3,898 15 5
3,898 15 5
£ s. d.
Balance at beginning of Year,
Cash held by the Bank of New Zealand for remittance ...
Amounts paid to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington ...
Totals ...
REMITTANCES TO
£ s. d.
Dr. 3,218 9 7
3,218 9 7
RESERVE FUND
£ s. d.
Balance at beginning of Year,
Investment Account—
Securities held ...
Totals ...
£ s. d.
2,068,563 5 7
2,068,563 5 7
STATE COAL-
£ s. d.
Balance at beginning of Year,
Cash .......
Imprests outstanding—
In the Dominion .....
Investment Account—
Securities held .......
Recoveries on account of Expenditure of previous Years .....
Rents, Royalties, Sale of Coal, Coke, Wood, &c. .....
Housing Loans,—
Repayment of Principal and Interest .....
Interest on Investments .....
Totals .....
£ s. d.
7,725 13 0
531 0 0
50,800 0 0
59,056 13 0
49 12 5
69,750 6 0
205 14 7
112 10 0
£129,174 16 0
£ s. d.
1,502 19 4
7 9 4
39,300 0 0
40,810 8 8
227 10 1
63,944 16 7
225 4 1
68 1 6
£105,276 0 11
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VUW Te Waharoa —
NZ Gazette 1931, No 59
NZLII —
NZ Gazette 1931, No 59
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💰 Receipts and Remittances Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Remittances, Reserve Fund, State Coal