New Zealand Gazette – 1921 – No. 92

Page 2581

✨ Financial Accounts

Oct. 27.] THE NEW ZEALAND GAZETTE. 2581

ACCOUNTS for the Quarters ended 30th September, 1921 and 1920, respectively—continued.

RELIEF ACCOUNT.

QUARTER ENDED 30TH SEPT., 1920.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d. 49 18 10	Expenditure under Section 33 of the Appropriation Act, 1918 .. .. ..	£ s. d. .. 528 4 11
1,500 0 0	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 1,500 0 0
3,831 13 11	Balance at end of Quarter,—	1,544 3 4
36,700 0 0	Cash in the Public Account .. .. .. .. ..	39,700 0 0
40,531 13 11	Investment Account .. .. .. .. ..	41,244 3 4
£42,081 12 9	Totals .. .. .. .. ..	.. £43,272 8 3

ACCOUNT.

£ s. d. ..	Annual Appropriation,— Vote—Westport Harbour .. .. .. .. ..	£ s. d. .. 14,798 6 0
..	Balance at end of Quarter,—	3,624 14 6
..	Cash in the Public Account .. .. .. .. ..	4,262 13 9
..	Imprests outstanding— In the Dominion .. .. .. .. ..	7,887 8 3
..	Totals .. .. .. .. ..	.. £22,685 14 3

ACCOUNT.

£ s. d. 217,579 5 11	Annual Appropriation,— Vote—War Expenses .. .. .. .. ..	£ s. d. .. 260,435 13 10
..	Unauthorized Expenditure,— Services not provided for .. .. .. .. ..	.. 126 19 0
690 6 7	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	20 8 11
599 4 3	Remittances to Soldiers .. .. .. .. ..	116 7 7
1,289 10 10	Remittances from Soldiers .. .. .. .. ..	136 16 6
444 19 0	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Finance Act, 1918 (No. 2), Part IV .. .. .. .. ..	.. ..
2,380 9 6	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	.. ..
552,670 3 5	Expenditure under Section 4 of the Finance Act, 1918 (No. 2), (War Purposes) ..	.. ..
245,216 14 6	Expenditure under Section 7 of the Expeditionary Forces Amendment Act, 1918 (War Gratuity) .. .. .. .. ..	.. ..
7,336 8 11	Expenditure under Section 24 of the Finance Act, 1919 (Additions to Imperial and Naval Gratuities) .. .. .. .. ..	.. ..
190,499 17 10	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes)	.. ..
15,360 17 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	250,829 19 0
87,081 0 6	Imprests outstanding—	487,546 0 3
243,204 3 2	In the hands of Officers of the Government .. .. .. .. ..	.. ..
3,448,000 0 0	In London .. .. .. .. ..	2,967,296 3 0
3,793,646 1 1	Investment Account .. .. .. .. ..	3,705,672 2 3
£5,011,113 11 0	Totals .. .. .. .. ..	.. £3,966,371 11 7