New Zealand Gazette – 1922 – No. 41

Page 1471

✨ Financial Accounts

MAY 25.] THE NEW ZEALAND GAZETTE. 1471

ACCOUNTS 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.		£ s. d.	£ s. d.
6,470,440 0 0	Brought forward .. .. .. .. ..		26,322,161 0 0

	Balance at end of Quarter,—
124 16 5	Cash in the Public Account .. .. .. ..	5,508 16 5
..	Investment Account .. .. .. ..	152,450 0 0
124 16 5			157,958 16 5

£6,470,564 16 5	Totals .. .. .. .. ..		£26,480,119 16 5

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1921.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.		£ s. d.	£ s. d.
25,000 0 0	Annual Appropriation,— Vote 76—Expenses of Management .. .. ..	..	27,497 6 11

1,543,467 15 7	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	..	996,063 11 2

9,263 0 10	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	..	Cr. 12,993 14 0

	Discharged Soldiers Settlement Loans Act, 1920, Section 8, and the Finance Act, 1921-22, Section 16,—
..	Cancellation of Debentures issued under the Discharged Soldiers Settlement Loans Act, 1919, Section 3 .. .. ..	..	170,000 0 0

	Interest on transfers from the Consolidated Fund,—
123,491 16 0	Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) ..	246,750 5 6
..	Appropriation Act, 1920, Section 31, Subsection (3) .. ..	20,000 0 0
123,491 16 0			266,750 5 6

	New Zealand Loans Act, 1908,—
	Discharged Soldiers Settlement Loans Act, 1920—
8,666 4 11	Charges and Expenses .. .. .. ..	..	213 13 6

	Recoupments under the Finance Act, 1919, Section 4,—
152,500 6 11	Interest .. .. .. .. .. ..	157,223 2 7
..	Sinking Fund .. .. .. .. ..	11,443 9 0
152,500 6 11			168,666 11 7

123,125 14 8	Expenditure under Section 32 of the Appropriation Act, 1920 ..	..	..

46,765 15 3	Instalments of Repayments of Advances and Interest on Advances received in previous Quarters now allocated .. .. ..	..	..

	Balance at end of Quarter,—
741,735 3 9	Cash in the Public Account .. .. .. ..	146,168 18 7
	Imprests outstanding—
17,491 16 8	In the Dominion .. .. .. ..	24,115 18 2
227 7 9	In London .. .. .. .. ..	..
2,719,000 0 0	Investment Account .. .. .. ..	662,470 0 0
3,478,454 8 2			832,754 16 9

£5,510,735 2 4	Totals .. .. .. .. ..		£2,448,952 11 5