✨ 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 —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
✨ LLM interpretation of page content
💰
Statement of Transactions in the Public Account Cash Balance
(continued from previous page)
💰 Finance & Revenue30 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