Government Financial Accounts




May 24.] THE NEW ZEALAND GAZETTE. 1459

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

GOVERNMENTS ACCOUNT.

QUARTER ENDED 31ST MARCH, 1922. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1923.
£ s. d. £ s. d.
37,621 5 10 Finance Act, 1921–22, Section 13,— Transfer to the Consolidated Fund .. .. .. .. .. .. ..
Payments on behalf of other Governments—
339 19 4 Bechuanaland .. .. .. .. .. .. 138 19 0
38 11 10 British Guiana .. .. .. .. .. .. 19 5 11
661 1 3 Canadian Government .. .. .. .. .. .. 146 16 10
716 5 0 Ceylon .. .. .. .. .. .. 507 16 10
480 19 8 Cook Islands .. .. .. .. .. .. 494 2 1
38,291 8 2 Commonwealth Government .. .. .. .. .. .. 9,303 16 2
235 16 10 East Africa Protectorate .. .. .. .. .. .. 63 6 8
1,217 13 4 Federated Malay States .. .. .. .. .. .. 437 8 4
3,950 16 8 Fiji .. .. .. .. .. .. 53 12 6
7 13 10 Gold Coast .. .. .. .. .. .. ..
101 14 8 Hong Kong .. .. .. .. .. .. 43 16 3
17,616 9 2 Imperial Government .. .. .. .. .. .. 2,155 11 11
33,716 12 5 Imperial Pensions .. .. .. .. .. .. 41,360 10 9
.. India .. .. .. .. .. .. 3 6 9
507 0 4 Mauritius .. .. .. .. .. .. 151 13 4
28 18 7 Niue .. .. .. .. .. .. 181 4 3
128 6 6 Nigeria .. .. .. .. .. .. 249 4 5
146 0 0 Nyassaland .. .. .. .. .. .. 400 0 0
373 7 7 Straits Settlements .. .. .. .. .. .. 102 19 9
68 5 0 Trinidad .. .. .. .. .. .. 30 3 9
296 13 0 Union Government of South Africa .. .. .. .. .. .. 288 0 11
98,923 13 2
Balance at end of Quarter,—
10,005 5 6 Imprests outstanding— 19,988 5 3
0 18 9 In the Dominion .. .. .. .. .. .. ..
In London .. .. .. .. .. .. ..
10,006 4 3
£146,551 3 3 Totals .. .. .. .. .. .. ..

SUSPENSE ACCOUNT.

£ s. d. £ s. d. £ s. d.
77,000 0 0 Samoan Constitution Order, 1920, Clause 34, and Finance Act, 1921–22, Section 26,— Amount advanced to Samoan Treasury .. .. .. .. .. .. .. 10,000 0 0
£77,000 0 0 Totals .. .. .. .. .. .. .. £10,000 0 0

REVENUE FUND.

£ s. d. £ s. d. £ s. d.
.. Balance at end of Quarter,— 11,412 16 1
.. Cash in the Public Account .. .. .. .. .. .. 110,000 0 0
Investment Account .. .. .. .. .. .. 121,412 16 1
..
.. Totals .. .. .. .. .. .. .. £121,412 16 1

INVESTMENT ACCOUNT for the Quarters ended 31st MARCH, 1923 and 1922, respectively.

£ s. d. £ s. d. £ s. d.
.. Balance outstanding at beginning of Quarter,— 268,973 3 2
.. Investments in British War-loan Stock .. .. .. .. .. .. 100,000 0 0
198,066 13 4 On Fixed Deposit in London .. .. .. .. .. .. ..
Investments in Imperial Treasury Bills .. .. .. .. .. .. 368,973 3 2
198,066 13 4
750,000 0 0 Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with various Banks during the Quarter .. .. .. .. .. .. .. 100,000 0 0
£948,066 13 4 Totals .. .. .. .. .. .. .. £468,973 3 2

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 47


NZLII PDF NZ Gazette 1923, No 47





✨ LLM interpretation of page content

💰 Statement of Transactions in the Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
30 April 1923
Public Account, Investments, Fixed Deposit, Treasury Bills
  • G. F. C. Campbell, Controller and Auditor-General
  • J. J. Esson, Secretary to the Treasury
  • R. E. Hayes, Accountant to the Treasury