New Zealand Gazette – 1922 – No. 5

Page 271

✨ Financial Accounts

Feb. 2.] THE NEW ZEALAND GAZETTE. 271

ACCOUNTS for the Quarters ended 31st December, 1921 and 1920, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1920.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d.		£ s. d. £ s. d.
..	Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. ..	.. 12,500 0 0
2,342,952 15 1	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	.. 936,573 16 0
27,875 9 7	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	.. 274 17 4
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 1,521 10 5
3,022 2 7	New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— Charges and Expenses .. .. .. .. .. ..	.. 28 1 0
5,714 5 9	Discharged Soldiers Settlement Act, 1915, Section 9— Instalments of Repayments of Advances and Interest on Advances received in previous Quarters now allocated .. .. .. .. .. ..	.. ..
11,996,250 0 0	Discharged Soldiers Settlement Loans Act, 1920, Section 8,— Cancellation of Debentures issued under the Discharged Soldiers Settlement Loans Act, 1919, Section 3 .. .. .. .. .. ..	.. ..
77,990 18 5	Expenditure under Section 32 of the Appropriation Act, 1920 .. .. ..	.. ..
152,108 3 10	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	15,858 16 1
850,746 0 3	Imprests outstanding— In the Dominion .. .. .. .. .. ..	438,881 16 6
6,850 0 0	In London .. .. .. .. .. ..	227 7 9
1,415,000 0 0	Investment Account .. .. .. .. .. ..	1,322,470 0 0
2,424,704 4 1		1,777,438 0 4
£16,878,509 15 6	Totals .. .. .. .. .. ..	.. £2,728,336 14 1

ACT 1920 DEPRECIATION FUND ACCOUNT.

£ s. d.	Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. .. Investment Account .. .. .. .. .. ..	£ s. d. £ s. d.
..		1,774 15 4
..		50,000 0 0
		51,774 15 4
..	Totals .. .. .. .. .. ..	.. £51,774 15 4

DRAINAGE ACCOUNT.

£ s. d.	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	£ s. d. £ s. d.
6,245 5 5		.. 16,132 18 5
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 4,633 0 11
14,598 4 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	23,504 11 4
4,738 18 5	Imprests outstanding— In the Dominion .. .. .. .. .. ..	..
20,000 0 0	In London .. .. .. .. .. ..	24,131 4 3
39,337 2 6		47,635 15 7
£45,582 7 11.	Totals .. .. .. .. .. ..	.. £68,401 14 11

BALANCE INVESTMENT ACCOUNT for the Quarter ended 31st December, 1921.

£ s. d.	Finance Act, 1920, Section 28,— Imperial Treasury Bills purchased during the Quarter .. .. ..	£ s. d. £ s. d.
..		.. 693,200 0 0
..	Balance at end of Quarter,*— Cash in the Public Account .. .. .. .. .. ..	.. Cr. 198,066 13 4
		£495,133 6 8
..	Totals .. .. .. .. .. ..	..

*Total investments at end of quarter, £198,066 13s. 4d.

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

A. MORGAN,
Acting Accountant to the Treasury.