New Zealand Gazette – 1921 – No. 92

Page 2593

✨ Financial Accounts

Oct. 27.] THE NEW ZEALAND GAZETTE. 2593

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

SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH SEPT., 1920.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d.		£ s. d.
3,647,004 1 0	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	..
Cr. 178 0 1	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	..
..	New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— Charges and Expenses .. .. .. .. ..	..
326,197 10 7	Recoupment of Interest under the Finance Act, 1919, Section 4.. ..	..
..	Interest on transfers from the Consolidated Fund— Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) Appropriation Act, 1920, Section 31, Subsection (3) .. .. ..	246,600 0 0
..		19,726 0 0
147,834 1 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	59,452 0 10
1,430,272 12 10	Imprests outstanding— In the Dominion .. .. .. .. ..	390,151 11 5
..	In London .. .. .. .. ..	227 7 9
..	Investment Account .. .. .. .. ..	1,997,470 0 0
1,578,106 14 6
£5,551,130 6 0	Totals .. .. .. .. ..	..

DRAINAGE ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
3,475 1 2	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	..	38,466 8 7
8,428 0 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	31,362 1 2
2,154 7 11	Imprests outstanding— In the Dominion .. .. .. .. ..	37,039 13 9	68,401 14 11
..	In London .. .. .. .. ..
10,582 7 11
£14,057 9 1	Totals .. .. .. .. ..	..	£106,868 3 6

ADVANCES ACCOUNT.

£ . d.		£ s. d.	£ s. d.
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	..	2,415 0 0
1,077 10 7	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	4,115 7 2
17,500 0 0	Investment Account .. .. .. .. ..	26,290 0 0	30,405 7 2
£18,577 10 7	Totals .. .. .. .. ..	..	£32,820 7 2

BALANCE INVESTMENT ACCOUNT for the Quarter ended 30th SEPTEMBER, 1921.

£ s. d.		£ s. d.	£ s. d.
..	Balance at beginning of Quarter,— Investment Account .. .. .. .. ..	..	50,000 0 0
..	Finance Act, 1920, Section 28,— Imperial Treasury bills purchased during the Quarter .. .. ..	841,546 17 6
..	Amount placed on deposit with J. and A. Scrimgeour .. .. ..	250,000 0 0
	Total Investments at end of Quarter .. .. .. .. ..		1,091,546 17 6
..	Totals .. .. .. .. ..	..	£1,141,546 17 6

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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