New Zealand Gazette – 1923 – No. 47

Page 1431

✨ Financial Statements

May 24.] THE NEW ZEALAND GAZETTE. 1431

FUND for the Quarters ended 31st MARCH, 1923 and 1922, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1922.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1923.
£ s. d.		£ s. d. £ s. d.
18,753 6 3	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. ..	.. 27,279 9 10

4,961 5 4	Recoupments under the Finance Act, 1919, Section 4,—
422 3 2	Interest .. .. .. .. .. .. ..	..
	Sinking Fund .. .. .. .. .. .. ..	..
5,383 8 6		..

15,922 10 6	Balance at end of Quarter,—	6,629 1 6
371 7 9	Cash in the Public Account .. .. .. .. .. .. ..
	Imprests outstanding—
	In the Dominion .. .. .. .. .. .. ..
	In London .. .. .. .. .. .. ..	8,514 0 0
16,293 18 3		15,143 1 6
£40,430 13 0	Totals .. .. .. .. .. .. ..	.. £42,422 11 4

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
391,260 2 0	Annual Appropriation,—	.. 160,727 8 7
	Vote 79—Development of Water-power .. .. .. .. .. .. ..

151,379 17 10	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. ..	.. 80,286 17 10

103 7 0	Recoupment of Management Charges of Consolidated Stock .. .. .. ..	.. 730 12 3

	New Zealand Loans Act, 1908,—
76,938 9 3	Charges and Expenses of raising Loans—	15 1 11
57,703 17 0	Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..	..
	Finance Act, 1920, Section 15 .. .. .. .. .. .. ..
	Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935/1945—	914 17 10
	Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..	929 19 9
134,642 6 3

4,788 11 1	Balance at end of Quarter,—	98,702 4 1
1,309 17 6	Cash in the Public Account .. .. .. .. .. .. ..
60,558 10 6	Imprests outstanding—	732 18 9
2,104,460 0 0	In the hands of Officers of the Government .. .. .. .. .. .. ..	49,725 3 7
	In London .. .. .. .. .. .. ..	1,803,758 6 10
	Investment Account .. .. .. .. .. .. ..	1,952,918 13 3
2,171,116 19 1
£2,848,502 12 2	Totals .. .. .. .. .. .. ..	.. £2,195,593 11 8