New Zealand Gazette – 1921 – No. 47

Page 1221

✨ Financial Statements



MAY 19.] THE NEW ZEALAND GAZETTE. 1221

SETTLEMENT ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.

QUARTER ENDED 31ST MARCH, 1920. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1921.
£ s. d. £ s. d. £ s. d.
20,000 0 0 Annual Appropriation,— Vote 73—Expenses of Management .. .. .. .. .. .. 25,000 0 0
5,749,398 4 2 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. 1,543,467 15 7
23,114 13 1 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 9,263 0 10
.. Expenditure under Section 32 of the Appropriation Act, 1920 .. .. .. .. 123,125 14 8
.. Instalments of Repayments of Advances and Interest on Advances received in previous Quarters now allocated .. .. .. .. .. .. 46,765 15 3
.. Interest under Subsection (3) of Section 8 of the Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. .. 123,491 16 0
.. New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— Charges and Expenses .. .. .. .. .. .. 8,666 4 11
30,000 0 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 152,500 6 11
676,100 17 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 741,735 3 9
299,153 9 1 Imprests outstanding— In the Dominion .. .. .. .. .. 17,491 16 8
.. In London .. .. .. .. .. 227 7 9
.. Investment Account .. .. .. .. .. 2,719,000 0 0
975,254 6 9 3,478,454 8 2
£6,797,767 4 0 Totals .. .. .. .. .. .. £5,510,735 2 4

ADVANCES ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.

£ s. d. £ s. d. £ s. d.
6,200 0 0 Advances made under Section 30 of the Finance Act, 1918 (No. 2) .. .. .. ..
4,941 11 1 Recoupment of Interest under the Finance Act, 1919, Section 4.. .. .. .. 7,442 3 1
10,550 0 0 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,819 1 10
.. Investment Account .. .. .. .. .. 20,000 0 0
10,550 0 0 22,819 1 10
£21,691 11 1 Totals .. .. .. .. .. .. £30,261 4 11

DRAINAGE ACCOUNT for the Quarters ended 31st MARCH, 1921 and 1920, respectively.

£ s. d. £ s. d. £ s. d.
10,440 5 3 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 .. 10,280 1 7
1,722 11 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 5,863 0 11
.. Imprests outstanding— In London .. .. .. .. .. 23,194 0 0
1,722 11 7 29,057 0 11
£12,162 16 10 Totals .. .. .. .. .. .. £39,337 2 6

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

Examined and found correct.

ROBERT 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 1921, No 47


NZLII — PDF NZ Gazette 1921, No 47




✨ LLM interpretation of page content

🗺️ Settlement Account for Quarters Ended 31st March 1921 and 1920

🗺️ Lands, Settlement & Survey
Financial Statement, Expenditure, Receipts, Discharged Soldiers Settlement
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury

💰 Advances Account for Quarters Ended 31st March 1921 and 1920

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

🗺️ Drainage Account for Quarters Ended 31st March 1921 and 1920

🗺️ Lands, Settlement & Survey
Financial Statement, Expenditure, Swamp Drainage, Reserves
  • G. F. C. Campbell, Secretary to the Treasury
  • Robert J. Collins, Controller and Auditor-General
  • J. J. Esson, Accountant to the Treasury