New Zealand Gazette – 1923 – No. 47

Page 1455

✨ Financial Accounts



May 24.]

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

ACCOUNT--continued.
QUARTER EXPENDITURE. QUARTER ENDED 31ST MARCH
END 31ST MAROH, 1923.
1922. Brought forward ... £ s. d.
£ s. d. 7,070,695 13 9
26,322,161 0 0 Balance at end of Quarter, £ s. d.
Cash in the Public Account 50,020 0 0
Investment Account
5,508 16 5 50,020 0 0
152,450 0 0 Totals 7,120,715 13 9
157,958 16 5
£26,480,119 16 5

ADVANCES ACCOUNT.
£ s. d. Expenditure made under Section 30, Subsection 4(a) of the Finance Act, 1918 (No. 2) £ s. d.
370 0 0 Recoupmenfs under the Finance Act, 1919, Section 4,
Interest ..
2,415 0 0 Sinking Fund
233 16 8 Balance at end of Quarter,
Cash in the Public Account
2,648 16 8 Investment Account
Totals

DRAINAGE ACCOUNT.
£ s. d. Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of £ s. d.
the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 12,061 10 5
22,838 3 9 Expenditure under Subsection (1) of Section 2, Swamp Drainage Amendment Act, 12 2 6
1922 ...
Expenditure under Subsection (2) of Section 2, Swamp Drainage Amendment Act, 1,643 2 10
1922 ...
Expenditure under Subsection (3) of Section 2, Swamp Drainage Amendment Act, 3 12 6
1922 ...
6,575 19 11 Recoupment of Interest under the Finance Act, 1919, Section 4...
Balance at end of Quarter,
Cash in the Public Account 3,713 19 8
Imprests outstanding—
In London ... 3,713 19 8
9,205 1 1 Totals 17,434 7 11
9,016 10 10
18,221 11 11
£47,635 15 7


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1923, No 47


NZLII — 🌐 NZ Gazette 1923, No 47




✨ LLM interpretation of page content

💰 Swamp Land Financial Statement (continued from previous page)

💰 Finance & Revenue
Swamp Land, Financial Statement, Receipts, Expenditure