New Zealand Gazette – 1923 – No. 47

Page 1437

✨ Financial Accounts

May 24.] THE NEW ZEALAND GAZETTE. 1437

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

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1922.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1923.
£ s. d.		£ s. d. £ s. d.
493,320 10 9	Annual Appropriation,—	120,280 8 7
130 8 0	Vote 77—War Expenses .. .. .. .. ..	..
	Less Expenditure charged to “Unauthorized” in a previous Quarter, now transferred to relative Appropriation .. .. .. .. ..	..
493,190 2 9		120,280 8 7
	Transfer to Loans Redemption Account for redemption and cancellation in terms of Section 24 of the Finance Act, 1921–22, of Securities issued as under,—
	New Zealand Loans Act, 1908—
..	Finance Act, 1916, Section 35 (nominal value, £20,500) .. .. ..	19,883 17 6
..	War Purposes Loan Act, 1917 (nominal value, £24,100) .. .. ..	23,455 0 0
..	Finance Act, 1918 (No 2), Part IV (nominal value, £3,200) .. .. ..	3,108 5 0
	New Zealand Inscribed Stock Act, 1917—
..	Finance Act, 1916, Section 35 (nominal value, £5,100) .. .. ..	4,946 15 0
..	War Purposes Loan Act, 1917 (nominal value, £103,210) .. .. ..	100,412 2 3
..	Finance Act, 1918, Section 10 (nominal value, £34,490) .. .. ..	33,575 10 0
		185,381 9 9
	Transfers to Loans Redemption Account for redemption of Securities issued,—
	War Purposes Loan Act, 1917, Section 5, Subsection (3)—
..	Death Duty Stock matured .. .. .. .. ..	36,000 0 0
	Finance Act, 1918, Section 15, Subsection (3)—
..	Death Duty Stock matured .. .. .. .. ..	10,900 0 0
		46,900 0 0
0 19 11	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	167 2 1
170 14 4	Remittances to Soldiers .. .. .. .. ..	1,331 14 5
171 14 3	Remittances from Soldiers .. .. .. .. ..	1,498 16 6
	Charges and Expenses of raising Loans,—
12,689 13 11	New Zealand Loans Act, 1908,—
9 2 6	Finance Act, 1918, (No. 2), Part IV .. .. ..	10 2 0
	Finance Act, 1916, Section 35 (Redemption) .. .. ..	..
..	War Purposes Loan Act, 1917 (Redemption) .. .. ..	231 7 9
12,698 16 5		241 9 9
85,073 13 6	Balance at end of Quarter,—	9,719 4 10
71,138 13 2	Cash in the Public Account .. .. .. .. ..	3,809 16 2
56,225 19 3	Imprests outstanding—	19,781 4 3
3,498,000 19 6	In the hands of Officers of the Government .. .. ..	2,475,663 0 10
	In London .. .. .. .. ..
	Investment Account .. .. .. .. ..	2,508,973 6 1
3,710,439 5 5
£4,216,499 18 10	Totals .. .. .. .. ..	£2,863,275 10 8

FUND ACCOUNT.

£ s. d.		£ s. d. £ s. d.
..	Expenditure under Section 188, Land Transfer Act, 1915 .. .. ..	.. 13 15 0
..	Expenditure under Section 190, Subsection (4), of the Land Transfer Act, 1915 .. .. ..	.. 56 14 8
	Balance at end of Quarter,—
..	Cash in the Public Account .. .. .. .. ..	8,341 6 4
..	Investment Account .. .. .. .. ..	65,890 0 0
		74,231 6 4
..	Totals .. .. .. .. ..	£74,301 16 0

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
4,433 1 3	Recoupments under the Finance Act, 1919, Section 4,—	4,433 1 3
490 11 1	Interest .. .. .. .. ..	826 14 5
4,923 12 4	Sinking Fund .. .. .. .. ..	5,259 15 8
42 16 10	Recoupment of Management Charges of Consolidated Stock .. .. ..	.. 85 17 5
	Expenditure under Section 19 of the Land Laws Amendment Act, 1922 .. .. ..	.. 556 7 3
..	Expenditure under Section 300 of the Land Act, 1908 .. .. ..	.. 0 18 0
	Balance at end of Quarter,—
3,699 12 10	Cash in the Public Account .. .. .. .. ..	7,427 5 10
170,140 0 0	Investment Account .. .. .. .. ..	181,640 0 0
173,839 12 10		189,067 5 10
£178,806 2 0	Totals .. .. .. .. ..	£194,970 4 2