Financial Statements




MAY 24.] THE NEW ZEALAND GAZETTE. 1521

for the Year ended 31st MARCH, 1923, compared with the Year ended 31st MARCH, 1922—continued.

ASSISTANCE TRUST ACCOUNT.

1921–1922. EXPENDITURE. 1922–1923.
£ s. d. £ s. d.
.. Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers Act, 1921 .. .. .. .. .. .. ..
183 8 8 Balance at end of Year,— Cash in the Public Account .. .. .. .. .. .. ..
£183 8 8 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

GOVERNMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
37,621 5 10 Finance Act, 1921–22, Section 13,— Transfer to the Consolidated Fund .. .. .. .. .. .. .. ..
339 19 4 Payments on behalf of other Governments— Bechuanaland .. .. .. .. .. .. 463 3 4
38 11 10 British Guiana .. .. .. .. .. .. 77 3 8
661 1 3 Canadian Government .. .. .. .. .. .. 224 10 5
716 5 0 Ceylon .. .. .. .. .. .. 998 9 0
480 19 8 Cook Islands .. .. .. .. .. .. 1,699 8 2
38,291 8 2 Commonwealth Government .. .. .. .. .. .. 27,068 16 2
235 16 10 East Africa Protectorate .. .. .. .. .. .. 318 13 10
1,217 13 4 Federated Malay States .. .. .. .. .. .. 1,836 1 10
3,950 16 8 Fiji .. .. .. .. .. .. 214 10 0
7 13 10 Gold Coast .. .. .. .. .. .. 7 17 2
101 14 8 Hong Kong .. .. .. .. .. .. 233 1 4
17,616 9 2 Imperial Government .. .. .. .. .. .. 18,696 11 4
33,716 12 5 Imperial Pensions .. .. .. .. .. .. 140,234 19 4
.. India .. .. .. .. .. .. 15 6 9
507 0 4 Mauritius .. .. .. .. .. .. 587 15 11
28 18 7 Niue .. .. .. .. .. .. 437 2 5
128 6 6 Nigeria .. .. .. .. .. .. 362 13 2
146 0 0 Nyassaland .. .. .. .. .. .. 700 0 0
373 7 7 Straits Settlements .. .. .. .. .. .. 558 10 9
68 5 0 Trinidad .. .. .. .. .. .. 120 15 0
296 13 0 Union Government of South Africa .. .. .. .. .. .. 735 0 10
98,923 13 2 195,590 10 5
Balance at end of Year— Imprests outstanding— In the Dominion .. .. .. .. .. .. 19,988 5 3
10,005 5 6 In London .. .. .. .. .. .. .. 19,988 5 3
0 18 9
10,006 4 3
£146,551 3 3 Totals .. .. .. .. .. .. .. £215,578 15 8

ACCOUNT for the Year ended 31st MARCH, 1923, compared with the Year ended 31st MARCH, 1922.

£ s. d. £ s. d. £ s. d.
1,800,000 0 0 Finance Act, 1920, Section 28,— Amounts placed on Fixed Deposit with sundry Banks during the Year .. .. .. .. .. .. 1,172,000 0 0
1,534,746 17 6 Imperial Treasury Bills purchased during the Year .. .. .. .. .. .. ..
250,000 0 0 Investment on Security of Imperial Government Securities .. .. .. .. .. .. 190,000 0 0
.. Investments in British War-loan Stock .. .. .. .. .. .. 1,512,596 3 5 2,874,596 3 5
£3,584,746 17 6 Totals .. .. .. .. .. .. .. £2,874,596 3 5

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.

O



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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

💰 Public Account Cash Balance Investment Statement (continued from previous page)

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