New Zealand Gazette – 1923 – No. 60

Page 2095

✨ Financial Statements

July 26.] THE NEW ZEALAND GAZETTE. 2095

FUND for the Quarters ended 30th JUNE, 1923 and 1922, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 30TH JUNE, 1922.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d. 6,999,407 9 2	Brought forward .. .. .. .. ..	£ s. d. £ s. d. .. 6,533,828 0 10
..	Amortization of Debt,— Transfer to Loans Redemption Account for redemption of Debentures as under,— New Zealand Loans Act, 1908— Land for Settlements Act, 1908 .. .. .. .. ..	40,000 0 0 159,150 0 0 199,150 0 0
..	War Purposes Loan Act, 1917 .. .. .. .. ..
1,000,000 0 0	Transfer to Loans Redemption Account for redemption and cancellation of Securities, in terms of Section 24 of the Finance Act, 1921–22, as under,— New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (nominal value, £2,000) .. .. ..	1,940 0 0 .. 1,940 0 0
4,000 0 0	Railways Improvement Authorization Act, 1914 .. .. .. .. ..
	Advance to the Otago University Council in terms of Section 36 of the Finance Act, 1921–22 .. .. .. .. .. .. ..	.. ..
1,745,483 1 9	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	338,669 8 7
1,192,547 15 7	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. ..	839,262 4 11
151,511 15 8	In London .. .. .. .. .. .. ..	129,036 18 9
1,730,183 8 6	Investment Account .. .. .. .. .. .. ..	2,820,768 14 0 4,127,737 6 3
4,819,726 1 6
£12,823,133 10 8	Totals .. .. .. .. ..	.. £10,862,655 7 1

ACCOUNT.

£ s. d. 18,374 13 9	Annual Appropriation,— Vote—State Forest Service .. .. .. .. ..	£ s. d. £ s. d. .. 19,389 10 10
2,000 0 0	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 5,109 18 4
34 17 10	Unauthorized,— Services not provided for .. .. .. .. ..	.. 258 3 4
89,512 13 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	2,124 9 7
6,039 13 0	Imprests outstanding— In the Dominion .. .. .. .. ..	5,332 14 1
..	In London .. .. .. .. .. .. ..	632 0 0
89,610 6 8	Investment Account .. .. .. .. .. .. ..	156,843 19 1 164,933 2 9
185,162 13 4
£205,572 4 11	Totals .. .. .. .. ..	.. £189,690 15 3

MINES ACCOUNT.

£ s. d. 50,384 13 4	Annual Appropriation,— Vote—State Coal-mines .. .. .. .. ..	£ s. d. £ s. d. .. 52,810 12 1
3,585 7 1	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 3,585 7 1
..	Finance Act, 1921–22, Section 17,— Transfer to State Coal-mines Sinking Fund Account .. .. ..	.. 4,552 0 0
12,581 16 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	17,470 0 2
15,592 16 2	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. ..	12,781 4 2
20,000 0 0	Investment Account .. .. .. .. .. .. ..	10,000 0 0 40,251 4 4
48,174 12 2
£102,144 12 7	Totals .. .. .. .. ..	.. £101,199 3 6