✨ Financial Accounts
FEB. 2.] THE NEW ZEALAND GAZETTE. 265
ACCOUNTS for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.
DRAINAGE ACCOUNT.
| QUARTER ENDED 31ST DEC., 1920. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1921. | QUARTER ENDED 31ST DECEMBER, 1921. |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 16,295 16 2 | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 | .. | 14,092 2 4 |
| .. | Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 | .. | 19 10 0 |
| 14,034 14 3 | Recoupment of Interest under the Finance Act, 1919, Section 4 | .. | 2,810 6 5 |
| Balance at end of Quarter,— | |||
| 4,661 12 7 | Cash in the Public Account .. .. .. .. | 5,088 2 7 | |
| 5,012 3 0 | Imprests outstanding— | 2,622 0 2 | |
| In the Dominion .. .. .. .. | |||
| 9,673 15 7 | .. | 7,710 2 9 | |
| £40,004 6 0 | Totals .. .. .. .. | .. | £24,132 1 6 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 52,100 0 0 | Balance at end of Quarter,— | ||
| Investment Account .. .. .. .. | .. | 52,100 0 0 | |
| £52,100 0 0 | Totals .. .. .. .. | .. | £52,100 0 0 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 8,844 16 10 | Advances under Subsection (6) of Section 4 of the Mining Amendment Act, 1913 .. | .. | 1,355 19 0 |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. | 772 15 10 |
| Balance at end of Quarter,— | |||
| 4,783 19 8 | Cash in the Public Account .. .. .. .. | .. | 598 8 5 |
| £13,628 16 6 | Totals .. .. .. .. | .. | £2,727 3 3 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 2,000,000 0 0 | Balance at end of Quarter,— | ||
| Investment Account .. .. .. .. | .. | 2,000,000 0 0 | |
| £2,000,000 0 0 | Totals .. .. .. .. | .. | £2,000,000 0 0 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Bank of New Zealand Act, 1920,— | |||
| Shares issued to New Zealand Government by Bank of New Zealand in terms of resolution of Directors, dated 9th December, 1920, in lieu of Shares surrendered, as per contra— | |||
| 500,000 0 0 | 500,000 Preference "A" Shares of £1 each (nominal value, £500,000) .. | .. | |
| 375,000 0 0 | 625,000 Preference "B" Shares of £1 each (nominal value, £625,000) .. | .. | |
| 875,000 0 0 | |||
| Balance at end of Quarter,— | |||
| 875,000 0 0 | Investment Account .. .. .. .. | .. | 875,000 0 0 |
| £1,750,000 0 0 | Totals .. .. .. .. | .. | £875,000 0 0 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Expenditure under Section 29 of the Housing Act, 1919 .. .. | .. | 44,347 18 1 |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. | 3,649 6 2 |
| Balance at end of Quarter,— | |||
| .. | Cash in the Public Account .. .. .. .. | .. | 3,543 19 2 |
| Totals .. .. .. .. | .. | £51,541 3 5 |
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✨ LLM interpretation of page content
💰
Housing Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Housing, Rents, Sales, Debentures
💰 Drainage Account for Quarter Ended 31st December 1921
💰 Finance & RevenueDrainage, Expenditure, Compensation, Recoupment, Rangitaiki Land Drainage Act
💰 Investment Account for Quarter Ended 31st December 1921
💰 Finance & RevenueInvestment, Balance
💰 Mining Amendment Act Account for Quarter Ended 31st December 1921
💰 Finance & RevenueMining, Advances, Recoupment, Finance Act
💰 Investment Account for Quarter Ended 31st December 1921
💰 Finance & RevenueInvestment, Balance
💰 Bank of New Zealand Shares Account for Quarter Ended 31st December 1921
💰 Finance & RevenueBank of New Zealand, Shares, Investment
💰 Housing Act Expenditure Account for Quarter Ended 31st December 1921
💰 Finance & RevenueHousing, Expenditure, Recoupment, Finance Act
NZ Gazette 1922, No 5