✨ 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 —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
✨ LLM interpretation of page content
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Swamp Land Financial Statement
(continued from previous page)
💰 Finance & RevenueSwamp Land, Financial Statement, Receipts, Expenditure