New Zealand Gazette – 1922 – No. 75

Page 2846

✨ Financial Statements



2846

THE NEW ZEALAND GAZETTE.

[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE MAIN HIGHWAYS

QUARTER ENDED 30TH SEPT., 1921. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1922.
£ s. d. Balance at beginning of Quarter,— Cash in the Public Account £ s. d. £ s. d.
.. .. .. 38,315 5 6
.. Receipts under Section 12 of the Finance Act, 1921–22 .. .. 27,864 11 11
.. Totals .. .. £66,179 17 5

HUNTER SOLDIERS’ ASSISTANCE

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account.. £ s. d. £ s. d.
.. .. .. 314 3 8
.. Rents .. .. 771 6 8
.. Totals .. .. £1,085 10 4

ADVANCES TO OTHER

£ s. d. Balance at beginning of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion In London £ s. d. £ s. d.
.. .. 11,020 16 10
.. .. 8,128 2 8
.. .. 0 18 9
.. Finance Act, 1921–22, Section 13,— Recoveries from other Governments — Bechuanaland .. British Guiana .. Ceylon .. Cook Islands .. Commonwealth Government East Africa Protectorate .. Federated Malay States .. Fiji .. Gold Coast .. Hong Kong .. Imperial Government Imperial Pensions Mauritius Nigeria .. Straits Settlements Trinidad .. 190 10 4 19 5 11 454 7 3 333 0 0 5,691 3 6 168 9 2 602 12 6 90 15 0 7 13 10 31 6 0 378 7 8 51,524 17 3 267 17 0 37 16 3 200 16 9 31 10 0
.. Totals .. .. 60,025 8 5
.. .. £79,175 6 8

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d. Finance Act, 1920, Section 28,— Fixed Deposits matured during the Quarter .. Investments on Security of Imperial Government Securities, now matured £ s. d. £ s. d.
50,000 0 0 .. 228,000 0 0
.. .. 190,000 0 0
50,000 0 0 418,000 0 0
.. Balance outstanding at end of Quarter,— Invested in British War-loan Stock.. Invested in Imperial Government Securities .. Investments in Imperial Treasury Bills 1,512,596 3 5
250,000 0 0 .. ..
841,546 17 6 .. ..
1,091,546 17 6 1,512,596 3 5
£1,141,546 17 6 Totals .. .. £1,930,596 3 5

The Treasury, Wellington,
14th October, 1922.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 75


NZLII — PDF NZ Gazette 1922, No 75




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Main Highways

💰 Finance & Revenue
14 October 1922
Financial Statement, Highways, Receipts, Expenditure
  • The Treasury, Wellington

🛡️ Hunter Soldiers’ Assistance Financial Statement

🛡️ Defence & Military
14 October 1922
Financial Statement, Soldiers’ Assistance, Receipts, Expenditure
  • The Treasury, Wellington

💰 Advances to Other Governments Financial Statement

💰 Finance & Revenue
14 October 1922
Financial Statement, Advances, Receipts, Expenditure, International Governments
  • The Treasury, Wellington

💰 Statement of Transactions in the Public Account Cash Balance

💰 Finance & Revenue
14 October 1922
Financial Statement, Public Account, Cash Balance, Investments
  • The Treasury, Wellington