New Zealand Gazette – 1922 – No. 41

Page 1453

✨ Financial Accounts

MAY 25.] THE NEW ZEALAND GAZETTE. 1453

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

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1921.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d. £ s. d.
Cr. 429 14 7	Annual Appropriation,— Vote 74—Native-land-purchase Expenses .. .. .. .. ..	.. Cr. 544 8 8
..	Recoupment of Management Charges of Consolidated Stock .. .. ..	.. 43 15 2
11,146 16 5	Expenditure under the Act,—	9,929 6 7
101,820 18 8	Lands Department .. .. .. .. ..	32,917 13 5
112,967 15 1	Native Department .. .. .. .. ..	42,847 0 0
49,858 6 1	Recoupments under the Finance Act, 1919, Section 4,—	6,967 19 4
..	Interest .. .. .. .. .. .. ..	5,189 18 4
49,858 6 1	Sinking Fund .. .. .. .. .. .. ..	12,157 17 8
90,606 8 0	Balance at end of Quarter,—	27,315 16 5
87 0 2	Cash in the Public Account .. .. .. .. ..	13,130 12 1
90,693 8 2	Imprests outstanding— In the Dominion .. .. .. .. ..	40,446 8 6
£253,089 14 9	Totals .. .. .. .. ..	£94,950 12 8

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
26,262 0 8	Expenses incidental to Estates .. .. .. .. ..	13,621 17 1
100 0 0	Less Amount charged to “Unauthorized” in a previous Quarter, now transferred to appropriate Item .. .. .. .. ..	..
26,162 0 8		13,621 17 1
2,958 9 4	Annual Appropriation,— Vote 73—Land-for-settlements Expenses .. .. .. .. ..	3,366 5 11
..	Less Expenditure charged to “Unauthorized” in previous Quarter, now transferred to relative Appropriation .. .. .. .. ..	7 18 0
2,958 9 4		3,358 7 11
..	Recoupment of Management Charges of Consolidated Stock .. .. ..	.. 351 19 10
165,476 10 9	Recoupments under the Finance Act, 1919, Section 4,—	102,279 8 3
..	Interest .. .. .. .. .. .. ..	12,298 6 9
165,476 10 9	Sinking Fund .. .. .. .. .. .. ..	114,577 15 0
6,319 0 0	State Advances Act, 1913,— Sinking Fund under Section 26, Subsection (6) (b) .. .. .. .. ..	.. 23,807 0 0
402 5 1	Interest under Subsection (8) of Section 191 of the Land Act, 1908 .. .. ..	.. 63 3 4
..	Land Laws Amendment Act, 1913, Section 63, and Appropriation Act, 1918, Section 42,— Amount transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. .. ..	.. 10,100 0 0
92,951 5 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	63,250 7 2
11,554 19 11	Imprests outstanding— In the Dominion .. .. .. .. ..	3,488 0 4
269,250 0 0	Investment Account .. .. .. .. ..	316,400 0 0
373,756 5 2		383,138 7 6
£575,074 11 0	Totals .. .. .. .. ..	£549,018 10 8