New Zealand Gazette – 1922 – No. 41

Page 1457

✨ Financial Accounts

May 25.] THE NEW ZEALAND GAZETTE. 1457

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

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1921.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d. £ s. d.
363,033 6 11	Annual Appropriation,—	493,320 10 9
	Vote 79—War Expenses .. .. .. .. .. ..	130 8 0
	Less Expenditure charged to “Unauthorized” in a previous Quarter, now transferred to relative Appropriation .. .. .. .. ..	493,190 2 9
363,033 6 11
830 7 9	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	0 19 11
188 15 7	Remittances to Soldiers .. .. .. .. .. ..	170 14 4
519 3 4	Remittances from Soldiers .. .. .. .. .. ..	171 14 3

	Charges and Expenses of raising Loans,—
	New Zealand Loans Act, 1908—
	Finance Act, 1918 (No. 2), Part IV .. .. .. .. ..	12,689 13 11
	Finance Act, 1916, Section 35 (Redemption) .. .. .. .. ..	9 2 6
82,002 3 11		12,698 16 5
	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes)
64 2 6	Unauthorized,—
	Services not provided for .. .. .. .. .. ..
369,238 12 5	Instalments of Repayments of Advances received in previous Quarters, now transferred to credit of relative Appropriation .. .. .. .. ..
	Memoranda of Security dated 1st September, 1917, and 4th June, 1918, at 5 per cent., cancelled as from 1st October, 1920, and reissued at 5½ per cent., as per contra,—
3,300,000 0 0	War Purposes Loan Act, 1917 .. .. .. .. .. ..
6,600,000 0 0	Finance Act, 1918, Section 10 .. .. .. .. .. ..
9,900,000 0 0
1,385,296 16 11	Balance at end of Quarter,—	85,073 13 6
	Cash in the Public Account .. .. .. .. .. ..
379,456 16 1	Imprests outstanding—	71,138 13 2
4,029 2 2	In the hands of Officers of the Government .. .. .. .. ..	56,225 19 3
1,655,500 0 0	In London .. .. .. .. .. ..	3,498,000 19 6
	Investment Account .. .. .. .. .. ..	3,710,439 5 5
3,424,282 15 2
£14,139,140 4 3	Totals .. .. .. .. .. ..	£4,216,499 18 10

RELIEF ACCOUNT.

£ s. d.		£ s. d. £ s. d.
193 12 0	Expenditure under Section 33 of the Appropriation Act, 1918 .. .. ..	212 5 2

1,500 0 0	Recoupments under the Finance Act, 1919, Section 4—	1,500 0 0
	Interest .. .. .. .. .. ..	145 4 9
	Sinking Fund .. .. .. .. .. ..	1,645 4 9
1,500 0 0

1,779 0 0	Balance at end of Quarter,—	2,517 19 6
39,700 0 0	Cash in the Public Account .. .. .. .. .. ..	37,000 0 0
	Investment Account .. .. .. .. .. ..	39,517 19 6
41,479 0 0
£43,172 12 0	Totals .. .. .. .. .. ..	£41,375 9 5

CONSOLS ACCOUNT.

£ s. d.		£ s. d. £ s. d.
6 14 0	Balance at end of Quarter,—	6 14 0
475,985 0 0	Cash in Deposit Account .. .. .. .. .. ..	475,985 0 0
	Investment Account .. .. .. .. .. ..	475,991 14 0
£475,991 14 0	Totals .. .. .. .. .. ..	£475,991 14 0