New Zealand Gazette – 1923 – No. 47

Page 1458

✨ Financial Statements



1458 THE NEW ZEALAND GAZETTE. [No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

QUARTER ENDED 31ST MARCH, 1922. RECEIPTS. QUARTER ENDED 31ST MARCH, 1923.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
.. Cash in the Public Account .. .. .. .. .. .. .. 21,426 18 5
.. Imprests outstanding—
.. In the Dominion .. .. .. .. .. .. .. .. 19,163 9 5
40,590 7 10
Finance Act, 1921-22, Section 13,—
98,154 7 1 Transfer from the Consolidated Fund .. .. .. .. .. .. .. 2,692 19 0
Recoveries from other Governments—
149 9 0 Bechuanaland .. .. .. .. .. .. .. .. 149 9 0
19 5 11 British Guiana .. .. .. .. .. .. .. .. 19 5 11
613 13 9 Canadian Government .. .. .. .. .. .. .. .. ..
230 18 0 Ceylon .. .. .. .. .. .. .. .. 174 11 1
213 5 1 Cook Islands .. .. .. .. .. .. .. .. 589 13 7
21,534 18 1 Commonwealth Government .. .. .. .. .. .. .. .. 8,322 4 7
67 7 8 East Africa Protectorate .. .. .. .. .. .. .. .. 95 0 0
331 5 4 Federated Malay States .. .. .. .. .. .. .. .. 437 6 4
41 5 0 Fiji .. .. .. .. .. .. .. .. 53 12 6
70 8 8 Hong Kong .. .. .. .. .. .. .. .. 23 9 6
478 2 0 Imperial Government .. .. .. .. .. .. .. .. 1,512 3 9
23,758 7 11 Imperial Pensions .. .. .. .. .. .. .. .. 20,661 18 9
217 5 10 Mauritius .. .. .. .. .. .. .. .. 151 13 4
90 10 3 Nigeria .. .. .. .. .. .. .. .. 37 16 3
.. Niue Island .. .. .. .. .. .. .. .. 140 2 5
93 0 0 Nyassaland .. .. .. .. .. .. .. .. 100 0 0
172 10 10 Straits Settlements .. .. .. .. .. .. .. .. 151 17 0
36 15 0 Trinidad .. .. .. .. .. .. .. .. 30 3 9
278 7 10 Union of South Africa .. .. .. .. .. .. .. .. 186 7 1
35,529 13 10
48,396 16 2
£146,551 3 3 Totals .. .. .. .. .. .. .. .. .. .. £76,120 1 8

SAMOAN LOAN
£ s. d. New Zealand Loans Act, 1908,— £ s. d. £ s. d.
Finance Act, 1921-22, Section 26—
77,000 0 0 Debentures issued .. .. .. .. .. .. .. .. .. 10,000 0 0
£77,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. £10,000 0 0

MAIN HIGHWAYS ACCOUNT
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
.. Cash in the Public Account .. .. .. .. .. .. .. 25,505 17 8
.. Investment Account .. .. .. .. .. .. .. .. 60,000 0 0
85,505 17 8
Main Highways Act, 1922, Section 14, —
.. Receipts .. .. .. .. .. .. .. .. .. .. 35,586 5 4
.. Interest on Securities held by Investment Account .. .. .. .. .. 320 13 1
Totals .. .. .. .. .. .. .. .. .. .. £121,412 16 1

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE
£ s. d. Finance Act, 1920, Section 28,— £ s. d. £ s. d.
Realization of Investments in British War-loan Stock .. .. .. 268,973 3 2
750,000 0 0 Amount placed on Fixed Deposit with various Banks, now matured .. .. 200,000 0 0
198,066 13 4 Imperial Treasury Bills matured and discounted during the Quarter .. .. .. 468,973 3 2
£948,066 13 4 Totals .. .. .. .. .. .. .. .. .. .. £468,973 3 2

The Treasury, Wellington,
30th April, 1923.



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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

💰 Statement of Receipts and Expenditure of Separate Advances to Other Governments

💰 Finance & Revenue
30 April 1923
Financial Statement, Receipts, Expenditure, Government Advances
  • The Treasury, Wellington

💰 Samoan Loan Financial Statement

💰 Finance & Revenue
30 April 1923
Loan, Debentures, Financial Statement
  • The Treasury, Wellington

💰 Main Highways Account Financial Statement

💰 Finance & Revenue
30 April 1923
Highways, Financial Statement, Receipts, Interest
  • The Treasury, Wellington

💰 Statement of Transactions in the Public Account Cash Balance

💰 Finance & Revenue
30 April 1923
Public Account, Investments, Fixed Deposit, Treasury Bills
  • The Treasury, Wellington