✨ Financial Accounts
JULY 28.] THE NEW ZEALAND GAZETTE. 2011
ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| QUARTER ENDED 30TH JUNE, 1920. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| .. | Advances under Subsection (6) of Section 4 of the Mining Amendment Act, 1913 .. | .. |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | .. |
| 4,177 11 6 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | .. | 876 12 7 |
| £4,177 11 6 | Totals .. .. .. .. .. | .. |
FUND ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. | Balance at end of Quarter,—
Investment Account .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 800,000 0 0 | | .. | 2,000,000 0 0 |
| | | | |
| £800,000 0 0 | Totals .. .. .. .. .. | .. | £2,000,000 0 0 |
ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. | Balance at end of Quarter,—
Investment Account .. .. .. .. .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 875,000 0 0 | | .. | 875,000 0 0 |
| | | | |
| £875,000 0 0 | Totals .. .. .. .. .. | .. | £875,000 0 0 |
DRAINAGE ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. | 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. | £ s. d. |
|--- | --- | --- | ---|
| 7,665 2 6 | | .. | 14,618 6 6 |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. | .. | 2,570 10 11 |
| 398 10 10 | Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. | 4,587 13 2 | |
| 3,658 18 3 | Imprests outstanding—
In the Dominion .. .. .. .. .. | .. | 97,280 10 4 |
| .. | In London .. .. .. .. .. | .. | |
| 4,057 9 1 | | | 101,868 3 6 |
| £11,722 11 7 | Totals .. .. .. .. .. | .. | £119,057 0 11 |
ADVANCES ACCOUNT for the Quarters ended 30th JUNE, 1921 and 1920, respectively.
| £ s. d. | Advances made under Section 30 of the Finance Act, 1918 (No. 2) .. .. | £ s. d. | £ s. d. |
|---|---|---|---|
| 7,500 0 0 | .. | ||
| 5,843 13 3 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 11,617 13 9 | ||
| .. | Investment Account .. .. .. .. .. | 20,000 0 0 | 31,617 13 9 |
| 5,843 13 3 | |||
| £13,343 13 3 | Totals .. .. .. .. .. | .. | £31,617 13 9 |
BALANCE INVESTMENT ACCOUNT for the Quarter ended 30th JUNE, 1921.
| £ s. d. | Finance Act, 1920, Section 28,—
Amounts placed on Fixed Deposit with sundry Banks during the Quarter .. | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| .. | | .. | 1,050,000 0 0 |
| | | | |
| .. | Totals .. .. .. .. .. | .. | £1,050,000 0 0 |
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 —
NZ Gazette 1921, No 70
NZLII —
NZ Gazette 1921, No 70
✨ LLM interpretation of page content
💰 Advances Account for Quarters Ended 30th June, 1921 and 1920
💰 Finance & RevenueAdvances Account, Financial Statement, Mining Amendment Act, Finance Act
💰 Fund Account for Quarters Ended 30th June, 1921 and 1920
💰 Finance & RevenueFund Account, Financial Statement, Investment Account
💰 Account for Quarters Ended 30th June, 1921 and 1920
💰 Finance & RevenueAccount, Financial Statement, Investment Account
💰 Drainage Account for Quarters Ended 30th June, 1921 and 1920
💰 Finance & RevenueDrainage Account, Financial Statement, Swamp Drainage Act, Finance Act
💰 Advances Account for Quarters Ended 30th June, 1921 and 1920
💰 Finance & RevenueAdvances Account, Financial Statement, Finance Act
💰 Balance Investment Account for Quarter Ended 30th June, 1921
💰 Finance & RevenueBalance Investment Account, Financial Statement, Finance Act
- G. F. C. Campbell, Secretary to the Treasury
- Robert J. Collins, Controller and Auditor-General
- J. J. Esson, Accountant to the Treasury