✨ Financial Accounts
MAY 19.] THE NEW ZEALAND GAZETTE. 1261
ACCOUNT for the Year ended 31st MARCH, 1921, compared with the Financial Year ended 31st MARCH, 1920.
| 1919–1920. | EXPENDITURE. | 1920–1921. |
|---|---|---|
| £ s. d. 31,541 1 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. .. 27,665 10 8 |
| 1,722 11 7 | Balance at end of Year,— Cash in the Public Account .. .. .. .. .. .. 5,863 0 11 Imprests outstanding— In London .. .. .. .. .. .. 23,194 0 0 | 29,057 0 11 |
| 1,722 11 7 | Totals .. .. .. .. .. .. | £56,722 11 7 |
| £33,263 13 4 |
ACCOUNT for the Year ended 31st MARCH, 1921, compared with the Financial Year ended 31st MARCH, 1920.
| £ s. d. 23,700 0 0 | Advances made under Section 30 of the Finance Act, 1918 (No. 2) .. .. | £ s. d. .. 7,500 0 0 |
|---|---|---|
| 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 Year,— Cash in the Public Account .. .. .. .. .. .. 2,819 1 10 Investment Account .. .. .. .. .. .. 20,000 0 0 | 22,819 1 10 |
| 10,550 0 0 | Totals .. .. .. .. .. .. | £37,761 4 11 |
| £39,191 11 1 |
INVESTMENT ACCOUNT for the Year ended 31st MARCH, 1921.
| £ s. d. .. | Finance Act, 1920, Section 28,— Amounts placed on Fixed Deposit with sundry Banks during the Year .. .. | £ s. d. .. 1,775,000 0 0 |
|---|---|---|
| .. | Totals .. .. .. .. .. .. | £1,775,000 0 0 |
Examined and found correct.
ROBERT J. COLLINS,
Controller and Auditor-General.
G. F. C. CAMPBELL,
Secretary to the Treasury.
J. J. ESSON,
Accountant to the Treasury.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰 Swamp Drainage and Reserves Expenditure Account
💰 Finance & RevenueExpenditure, Swamp Drainage Act, Reserves, Financial Statement
💰 Advances and Recoupment Account
💰 Finance & RevenueAdvances, Finance Act, Recoupment, Financial Statement
💰 Investment Account for Fixed Deposits
💰 Finance & RevenueInvestment, Fixed Deposit, Finance Act, Financial Statement
- Robert J. Collins, Controller and Auditor-General
- G. F. C. Campbell, Secretary to the Treasury
- J. J. Esson, Accountant to the Treasury