New Zealand Gazette – 1920 – No. 70

Page 2301

✨ Financial Statements



JULY 29.] THE NEW ZEALAND GAZETTE. 2301

ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

QUARTER ENDED 30TH JUNE, 1919. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1920.
£ s. d. 5,275 1 6 Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. £ s. d. .. 4,177 11 6
£5,275 1 6 Totals .. .. .. .. .. .. .. £4,177 11 6

FUND ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

| £ s. d. 800,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. 800,000 0 0 |
| £800,000 0 0 | Totals .. .. .. .. .. .. | .. £800,000 0 0 |

ACTS 1903 and 1913 ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

| £ s. d. 875,000 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £ s. d. .. 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. .. | .. £875,000 0 0 |

DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

| £ s. d. 5,940 13 9 | 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. .. 7,665 2 6 |
| 6,376 1 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 398 10 10 |
| 3,946 17 11 | Imprests outstanding— In the Dominion .. .. .. .. .. .. | 3,658 18 3 |
| 10,322 19 7 | | 4,057 9 1 |
| £16,263 13 4 | Totals .. .. .. .. .. .. | .. £11,722 11 7 |

ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

| £ s. d. 14,500 0 0 | Advances made under Section 30 of the Finance Act, 1918 (No. 2) .. .. | £ s. d. .. 7,500 0 0 |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | .. 5,843 13 3 |
| £14,500 0 0 | Totals .. .. .. .. .. .. | .. £13,343 13 3 |

J. J. Esson,
Acting Secretary to the Treasury.

Examined and found correct.

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

A. Morgan,
Acting Accountant to the Treasury.

G



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1920, No 70


NZLII — PDF NZ Gazette 1920, No 70




✨ LLM interpretation of page content

💰 Advances Account for Quarters Ended 30th June 1920 and 1919

💰 Finance & Revenue
Financial statement, Advances Account, Expenditure, Balance

💰 Fund Account for Quarters Ended 30th June 1920 and 1919

💰 Finance & Revenue
Financial statement, Fund Account, Investment, Balance

💰 Acts 1903 and 1913 Account for Quarters Ended 30th June 1920 and 1919

💰 Finance & Revenue
Financial statement, Acts Account, Investment, Balance

💰 Drainage Account for Quarters Ended 30th June 1920 and 1919

💰 Finance & Revenue
Financial statement, Drainage Account, Expenditure, Balance

💰 Advances Account for Quarters Ended 30th June 1920 and 1919

💰 Finance & Revenue
Financial statement, Advances Account, Expenditure, Balance
  • J. J. Esson, Acting Secretary to the Treasury
  • R. J. Collins, Controller and Auditor-General
  • A. Morgan, Acting Accountant to the Treasury