✨ Financial Accounts
May 24.]
THE NEW ZEALAND GAZETTE.
ACCOUNTS for the Quarters ended 31st MARCH, 1923 and 1922, respectively—continued.
RELIEF ACCOUNT.
QUARTER
ENDED 31ST MARCH,
1922.
EXPENDITURE.
QUARTER ENDED 31ST MARCH,
1923.
£ s. d.
212 5 2
Expenditure under Section 33 of the Appropriation Act, 1918
Recoupments under the Finance Act, 1919, Section 4,--
Interest ..
1,500 0 0
Sinking Fund ..
145 4 9
1,645 4 9
Balance at end of Quarter,--
Cash in the Public Account
Investment Account
2,517 19 6
37,000 0 0
39,517 19 6
£41,375 9 5
Totals
£ s. d.
£ s. d.
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
.. .. .. .. ..
RELIEF ACCOUNT.
£ s. d.
.. ..
Expenditure under Section 20 (3) of the Finance Act, 1922
Recoupments under the Finance Act, 1919, Section 4,--
Interest .. .. .. .. .. .. .. .. .. .. .. ..
Sinking Fund .. .. .. .. .. .. .. .. .. .. ..
Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. .. .. .. ..
Totals
£ s. d.
.. ..
668 6 0
1,500 0 0
244 15 4
1,744 15 4
7,301 5 8
27,500 0 0
34,801 5 8
£37,214 7 0
CONSOIS ACCOUNT.
£ s. d.
6 14 0
475,985 0 0
£475,991 14 0
Balance at end of Quarter,--
Cash in Deposit Account .. .. .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. .. .. ..
Totals
£ s. d.
£ s. d.
6 14 0
475,985 0 0
475,991 14 0
£475,991 14 0
SETTLEMENT ACCOUNT.
£ s. d.
31,965 7 0
Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93
of the Reserves and other Lands Disposal and Public Bodies Empowering
Act, 1916 .. .. .. .. .. .. .. .. .. .. ..
Expenditure under the Hauraki Plains Amendment Act, 1922, Section 5 (2), (Main-
tenance of completed Works)
Expenditure under the Hauraki Plains Amendment Act, 1922, Section 5 (3), (Re-
coupment of Rates to the Consolidated Fund)
Recoupments under the Finance Act, 1919, Section 4,--
Interest .. .. .. .. .. .. .. .. .. .. .. .. ..
Sinking Fund .. .. .. .. .. .. .. .. .. .. .. ..
5,170 0 0
7,910 7 3
437 7 11
8,347 15 2
£46,483 2 2
Balance at end of Quarter,--
Cash in the Public Account
Imprests outstanding--
In the Dominion
In London .. .. .. .. .. .. .. .. .. .. .. ..
Totals
£ s. d.
£ s. d.
.. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. ..
7,131 13 10
1,279 6 5
8,411 0 3
8,211 13 9
4 16 9
832 15 11
9,049 6 5
£44,076 8 1
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
✨ LLM interpretation of page content
💰
Hauraki Plains Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains
💰 Relief Account for Quarter Ended 31st March, 1922
💰 Finance & RevenueRelief Account, Expenditure, Recoupments, Finance Act
💰 Relief Account for Quarter Ended 31st March, 1923
💰 Finance & RevenueRelief Account, Expenditure, Recoupments, Finance Act
💰 Consols Account
💰 Finance & RevenueConsols Account, Balance, Investment
💰 Settlement Account
💰 Finance & RevenueSettlement Account, Expenditure, Recoupments, Hauraki Plains Act