New Zealand Gazette – 1919 – No. 125

Page 3243

✨ Financial Statements



Oct. 23.] THE NEW ZEALAND GAZETTE. 3243

SETTLEMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1919 and 1918, respectively.

QUARTER ENDED 30TH SEPT., 1918. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1919.
£ s. d. 56,944 11 9 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 £ s. d. .. 592,062 14 10
7,036 10 4 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. Cr. 4,798 4 1
.. Public Revenues Act, 1910, Section 110,— Refund by issue of Debentures of advances made on the security of the Reserve Fund Securities, as per contra .. .. .. .. .. .. 800,000 0 0
9,985 19 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 56,303 8 10
162,819 7 9 Imprests outstanding— In the Dominion .. .. .. .. .. 1,485,236 15 10 1,541,540 4 8
172,805 6 11
£236,786 9 0 Totals .. .. .. .. .. £2,928,804 15 5

DRAINAGE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1919 and 1918, respectively.

£ s. d. 4,541 6 4 Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 £ s. d. .. 7,515 0 3
3,672 8 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 7,167 8 7
4,454 10 11 Imprests outstanding— In the Dominion .. .. .. .. .. 2,640 10 9 9,807 19 4
8,126 19 6
£12,668 5 10 Totals .. .. .. .. .. £17,322 19 7

ADVANCES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1919 and 1918, respectively.

£ s. d. 14,500 0 0 Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. £ s. d. .. 5,488 10 6
£14,500 0 0 Totals .. .. .. .. .. £5,488 10 6

G. F. C. CAMPBELL,
Secretary to the Treasury.

Examined and found correct.

R. J. COLLINS,
Controller and Auditor-General.

J. J. ESSON,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1919, No 125


NZLII — PDF NZ Gazette 1919, No 125




✨ LLM interpretation of page content

💰 Settlement Account for Quarters Ended 30th September 1919 and 1918

💰 Finance & Revenue
Financial Statement, Settlement Account, Discharged Soldiers Settlement Act, Public Revenues Act
  • G. F. C. Campbell, Secretary to the Treasury
  • R. J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Drainage Account for Quarters Ended 30th September 1919 and 1918

💰 Finance & Revenue
Financial Statement, Drainage Account, Swamp Drainage Act, Reserves and other Lands Disposal and Public Bodies Empowering Act
  • G. F. C. Campbell, Secretary to the Treasury
  • R. J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Advances Account for Quarters Ended 30th September 1919 and 1918

💰 Finance & Revenue
Financial Statement, Advances Account
  • G. F. C. Campbell, Secretary to the Treasury
  • R. J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury