New Zealand Gazette – 1922 – No. 75

Page 2817

✨ Financial Accounts

Oct. 19.] THE NEW ZEALAND GAZETTE. 2817

FUND for the Quarters ended 30th SEPTEMBER, 1922 and 1921, respectively—continued.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1921.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1922.
£ s. d. 22,133 10 1	Annual Appropriation,— Vote—State Forest Service	£ s. d. .. 17,981 6 0
..	New Zealand Loans Act, 1908,— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Charges and Expenses of raising Loans	.. 26 12 5
4,350 1 8	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	.. 6,140 7 4
872 0 0	Unauthorized Expenditure,— Services not provided for	.. ..
1,436 18 10	Balance at end of Quarter,— Cash in the Public Account	90,950 3 10
8,003 16 6	Imprests outstanding— In the Dominion	8,350 5 8
..	Investment Account	99,610 6 8
9,440 15 4		198,910 16 2
£36,796 7 1	Totals	£223,059 1 11

MINES ACCOUNT.

£ s. d. 73,685 8 7	Annual Appropriation,— Vote—State Coal-mines	£ s. d. .. 51,957 8 9
1,040 12 6	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	.. 1,040 12 6
85,004 10 9	Balance at end of Quarter,— Cash in the Public Account	14,962 1 3
12,921 2 5	Imprests outstanding— In the hands of Officers of the Government	22,636 6 3
20,000 0 0	Investment Account	30,000 0 0
67,925 13 2		67,598 7 6
£142,651 14 3	Totals	£120,596 8 9

ACCOUNT.

£ s. d. ..	Annual Appropriation,— Vote—Scenery-preservation	£ s. d. .. 2,435 1 6
..	New Zealand Loans Act, 1908,— Scenery Preservation Act, 1908, and Finance Act, 1921–22, Section 21— Charges and Expenses of raising Loans	.. 6 5 0
458 16 1	Expenditure under Section 11 of the Scenery Preservation Act, 1908	.. ..
8 16 10	Unauthorized Expenditure,— Services not provided for	.. ..
1,674 13 0	Balance at end of Quarter,— Cash in the Public Account	.. 1,812 9 3
£2,142 5 11	Totals	£4,253 15 9

LOCAL BODIES.

£ s. d. 3,751 8 6	Revenue paid over to Local Bodies, &c.,— Fees, Fines, &c.	£ s. d. 1,497 4 0
5 13 9	Endowments of Land, &c.	17 16 8
2,491 19 6	Goldfields Revenue	2,948 4 2
1,571 15 11	Gold Duty	2,047 4 5
7,820 17 8		6,510 9 3
315 7 1	Public Revenues Act, 1910, Section 131,— Advance Accounts— Payments on behalf of Local Bodies	.. 397 11 0
8,243 7 4	Balance at end of Quarter,— Cash in the Public Account	.. 8,916 13 2
£16,379 12 1	Totals	£15,824 13 5