New Zealand Gazette – 1922 – No. 5

Page 255

✨ Financial Accounts

Feb. 2.] THE NEW ZEALAND GAZETTE. 255

FUND for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1920.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d. 17,491 14 2	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	£ s. d. £ s. d. 11,940 12 4
..	Refund to Consolidated Fund of excess contribution in terms of the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27 .. .. ..	.. 25 9 7
Cr. 8 7 0	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	.. ..
4,990 16 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	5,203 8 6
787 3 6	Imprests outstanding— In the Dominion .. .. .. .. ..	9,260 9 10
5,778 0 0		14,463 18 4
£23,261 7 2	Totals .. .. .. .. ..	£26,430 0 3

ACCOUNT.

£ s. d. 81,041 0 10	Annual Appropriation,— Vote—Development of Water-power .. .. .. ..	£ s. d. £ s. d. 167,752 18 11
616 7 2	Less Expenditure charged to Imprest Supply Act (No. 2, Section 3 (5), in previous Quarter, now transferred to relative Appropriation .. ..	.. 167,752 18 11
80,424 13 8
26,827 17 5	Recoupment of Interest under the Finance Act, 1919, Section 4,— State Supply of Electrical Energy Act, 1917, Section 9, Subsection 1 (b)	19,134 12 4
319 3 2	State Supply of Electrical Energy Act, 1917, Section 9, Subsection (2)	1,437 13 4
27,147 0 7		20,572 5 8
4 5 0	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans,— Electric-power Works Loan Act, 1919 .. .. .. .. ..	.. ..
25,546 10 9	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	22,977 1 8
4,490 19 7	Imprests outstanding— In the hands of Officers of the Government .. .. ..	129,231 0 11
5,517 0 0	In London .. .. .. .. ..	52,283 10 2
1,205,760 0 0	Investment Account .. .. .. .. ..	1,513,460 0 0
1,241,314 10 4		1,717,951 12 9
£1,348,890 9 7	Totals .. .. .. .. ..	£1,906,276 17 4

ACCOUNTS for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively.

SETTLEMENT ACCOUNT.

£ s. d. 1,031 14 2	Annual Appropriation,— Vote—Native-land-purchase Expenses .. .. .. ..	£ s. d. £ s. d. 808 5 11
41 13 4	Less Expenditure charged to Imprest Supply Act (N. 2), Section 3 (5), in previous Quarter, now transferred to relative Appropriation .. ..	.. 808 5 11
990 0 10
7,480 0 1	Expenditure under the Act,— Lands Department .. .. .. .. ..	14,696 17 4
74,846 11 7	Native Department .. .. .. .. ..	45,946 15 9
82,326 11 8		60,643 13 1
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 50,047 19 4
24,609 13 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	18,014 3 8
43,698 0 4	Imprests outstanding— In the Dominion .. .. .. .. ..	20,667 1 1
68,307 18 9		38,681 4 9
£151,624 6 3	Totals .. .. .. .. ..	£150,181 3 1