New Zealand Gazette – 1922 – No. 75

Page 2847

✨ Financial Accounts

Oct. 19.] THE NEW ZEALAND GAZETTE. 2847

ACCOUNTS 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.	Balance at end of Quarter,— Cash in the Public Account..	£ s. d. £ s. d. 66,179 17 5
..	Totals ..	.. £66,179 17 5

TRUST ACCOUNT.

£ s. d.	Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers Act, 1921 ..	£ s. d. £ s. d. 18 5 11
..	Balance at end of Quarter,— Cash in the Public Account	.. 1,067 4 5
..	Totals ..	.. £1,085 10 4

GOVERNMENTS ACCOUNT.

£ s. d.	Finance Act, 1921–22, Section 13,— Payments on behalf of other Governments— Bechuanaland .. British Guiana .. Canadian Government .. Ceylon .. Cook Islands .. Commonwealth Government East Africa Protectorate .. Federated Malay States .. Fiji .. Hong Kong .. Imperial Government .. Imperial Pensions .. Mauritius .. Niue .. Nigeria .. Straits Settlements .. Trinidad .. Union Government of South Africa	£ s. d. £ s. d. 164 5 4 19 5 11 27 9 10 221 16 9 276 6 8 8,308 16 4 101 6 8 572 0 3 53 12 6 145 9 1 5,966 14 7 33,432 2 1 151 18 4 83 19 8 37 16 3 172 10 10 30 3 9 40 18 8 49,806 8 6
..	Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion	.. 10,579 16 9 18,789 1 5 29,368 18 2
..	Totals ..	.. £79,175 6 8

INVESTMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1922 and 1921, respectively.

£ s. d.	Balance outstanding at beginning of Quarter,— Invested in Imperial Government Securities .. Invested in British War-loan Stock .. On Fixed Deposit in London	£ s. d. £ s. d. 190,000 0 0 1,512,596 3 5 .. 1,702,596 3 5
50,000 0 0	Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter Investment on security of Imperial Government Securities Investments in Imperial Treasury Bills	.. 228,000 0 0 .. .. 228,000 0 0
50,000 0 0	Totals ..	.. £1,930,596 3 5

Examined and found correct.

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

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury.

VUW Te Waharoa — NZ Gazette 1922, No 75

NZLII — NZ Gazette 1922, No 75

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Transactions in the Public Account Cash Balance (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Account, Cash Balance, Investments
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General
J. J. Esson, Secretary to the Treasury
R. E. Hayes, Accountant to the Treasury

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