✨ Financial Accounts
Feb. 2.] THE NEW ZEALAND GAZETTE. 269
ACCOUNTS for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.
WORKERS’ DWELLINGS ACCOUNT.
| QUARTER ENDED 31ST DEC., 1920. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. |
| £ s. d. | ||
| 18 11 3 | ||
| 3,150 0 0 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. | .. | |
| 123 12 6 | ||
| £3,150 0 0 | Totals .. .. .. .. .. .. | .. |
| £142 3 9 |
PROMOTION ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Annual Appropriation,— | ||
| Vote—Fishing Industry Promotion .. .. .. .. .. .. | .. | 375 0 0 | |
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. | 126 14 7 |
| 270 0 0 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | .. | 957 17 5 | |
| £270 0 0 | Totals .. .. .. .. .. .. | .. | £1,459 12 0 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 60,000 0 0 | Expenditure under Section 3 of the Education Purposes Loan Act, 1919 .. .. | .. | 135,000 11 10 |
| .. | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | 1,497 6 11 | ||
| .. | Imprests outstanding— | ||
| In the Dominion .. .. .. .. .. .. | 108 15 1 | 1,606 2 0 | |
| £60,000 0 0 | Totals .. .. .. .. .. .. | .. | £136,606 13 10 |
ADVANCES ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 9,526 0 4 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | 9,693 4 8 | ||
| 17,500 0 0 | Investment Account .. .. .. .. .. .. | 26,690 0 0 | 36,383 4 8 |
| 27,026 0 4 | |||
| £27,026 0 4 | Totals .. .. .. .. .. .. | .. | £36,383 4 8 |
ADVANCES ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. | .. | 1,454 9 0 |
| 4,168 8 8 | Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | .. | 435 17 1 | |
| £4,168 8 8 | Totals .. .. .. .. .. .. | .. | £1,890 6 1 |
F
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Loans Redemption
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Receipts, Expenditure, Finance Act
💰 Workers’ Dwellings Account for the Quarter ended 31st December, 1920 and 1921
💰 Finance & RevenueWorkers’ Dwellings, Expenditure, Finance Act, Recoupment of Interest
💰 Promotion Account for the Quarter ended 31st December, 1920 and 1921
💰 Finance & RevenuePromotion, Fishing Industry, Expenditure, Finance Act, Recoupment of Interest
💰 Account for Expenditure under Section 3 of the Education Purposes Loan Act, 1919
💰 Finance & RevenueEducation Purposes Loan, Expenditure, Imprests, Cash in Public Account
💰 Advances Account for the Quarter ended 31st December, 1920 and 1921
💰 Finance & RevenueAdvances, Cash in Public Account, Investment Account
💰 Advances Account for Recoupment of Interest under the Finance Act, 1919
💰 Finance & RevenueAdvances, Recoupment of Interest, Finance Act, Cash in Public Account
NZ Gazette 1922, No 5