New Zealand Gazette – 1922 – No. 41

Page 1443

✨ Financial Statements

MAY 25.] THE NEW ZEALAND GAZETTE. 1443

FUND for the Quarters ended 31st MARCH, 1922 and 1921, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 31ST MARCH, 1921.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d. 7,699,469 4 8	Brought forward .. .. .. .. ..	£ s. d. .. £ s. d. 6,738,950 3 6
..	New Zealand Loans Act, 1908,—	11 0 7
..	Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910—	1,288 19 5
	Transfer to Loans Redemption Account to redeem Debentures .. ..
	Sinking Funds set free.. .. .. .. ..
83,750 0 0	Transfer to Discharged Soldiers Settlement Account in terms of Section 8 of the Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ..	.. 1,300 0 0
	Transfer to Discharged Soldiers Settlement Loan Act 1920 Depreciation Fund Account in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. .. ..	.. 170,000 0 0
50,000 0 0
	Transfer to Discharged Soldiers Settlement Account in terms of Section 31 of the Appropriation Act, 1920 .. .. .. .. .. .. ..	.. ..
1,000,000 0 0
450,000 0 0	Transfer to Public Works Fund in terms of Section 33 of the Appropriation Act, 1920	.. ..
	Advance to Southland Electric-power Board in terms of Section 44 of the Finance Act, 1920.. .. .. .. .. .. .. .. ..	.. ..
60,000 0 0
250,000 0 0	Treasury Bill renewed .. .. .. .. .. .. ..	.. ..
1,000,000 0 0	Treasury Bills redeemed .. .. .. .. .. .. ..	.. 855,452 19 10
4,920,293 18 8	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	4,824,954 11 2
39,691 14 1	Imprests outstanding—
632,235 19 0	In the hands of Officers of the Government .. .. ..	62,967 13 8
125,490 1 2	In London .. .. .. .. ..	284,261 5 10
20,006 18 8	On account of other Governments .. .. ..	..
2,853,490 0 0	On account of Imperial Pensions .. .. ..	..
	Investment Account .. .. .. .. ..	2,359,183 8 6
8,591,208 11 7		7,531,366 19 2
£19,184,427 16 3	Totals .. .. .. .. .. .. ..	.. £15,347,070 2 6

ACCOUNT.

£ s. d. 25,420 7 9	Annual Appropriation,—	£ s. d. 36,367 1 0	£ s. d.
	Vote 69—State Forest Service .. .. .. .. ..	..	35,367 1 0
..	Less Expenditure charged to “Unauthorized” in previous Quarters, now transferred to relative Appropriation.. .. .. .. ..	1,000 0 0
25,420 7 9
	New Zealand Loans Act, 1908,—	..	9 16 2
..	Charges and Expenses of raising Loans— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 .. ..
	Recoupments under the Finance Act, 1919, Section 4,—
3,470 8 6	Interest .. .. .. .. .. .. ..	5,447 7 11
..	Sinking Fund .. .. .. .. .. .. ..	387 6 1	5,834 14 0
3,470 8 6
9,484 12 5	Balance at end of Quarter,—	9,351 14 5
	Cash in the Public Account .. .. .. .. ..
51 17 9	Imprests outstanding—	24 16 2
	In the Dominion .. .. .. .. ..		9,376 10 7
9,536 10 2
£38,427 6 5	Totals .. .. .. .. .. .. ..	.. £50,588 1 9

MINES ACCOUNT.

£ s. d. 94,198 15 3	Annual Appropriation,—	£ s. d. ..	£ s. d. 64,233 13 9
	Vote 70—State Coal-mines .. .. .. .. ..
..	Recoupment of Management Charges of Consolidated Stock .. .. ..	..	8 17 11
4,550 19 7	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	..	1,040 12 6
	Balance at end of Quarter,—
18,161 14 10	Cash in the Public Account .. .. .. .. ..	35,075 5 11
	Imprests outstanding—
131 1 6	In the hands of Officers of the Government .. .. ..	115 16 6
30,000 0 0	Investment Account .. .. .. .. ..	20,000 0 0	55,191 2 5
48,292 16 4
£147,042 11 2	Totals .. .. .. .. .. .. ..	.. £120,474 6 7