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 PDF NZ Gazette 1921, No 47


NZLII PDF NZ Gazette 1921, No 47





✨ LLM interpretation of page content

💰 Swamp Drainage and Reserves Expenditure Account

💰 Finance & Revenue
Expenditure, Swamp Drainage Act, Reserves, Financial Statement

💰 Advances and Recoupment Account

💰 Finance & Revenue
Advances, Finance Act, Recoupment, Financial Statement

💰 Investment Account for Fixed Deposits

💰 Finance & Revenue
Investment, 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