New Zealand Gazette – 1923 – No. 60

Page 2103

✨ Financial Accounts

JULY 26.] THE NEW ZEALAND GAZETTE. 2103

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

QUARTER ENDED 30TH JUNE, 1922.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d.	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. ..	£ s. d. £ s. d.
85,922 18 6	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. .. ..	.. 121,249 9 11
14,710 0 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	.. 22,603 10 10
380,904 19 5	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. ..	89,381 18 1
37,342 2 5	In London .. .. .. .. .. .. .. .. .. ..	54,013 15 6
56,805 11 10	Investment Account .. .. .. .. .. .. .. .. ..	36,435 15 8
2,093,485 16 3	Totals .. .. .. .. .. .. .. .. ..	1,660,758 6 10
2,568,538 9 11		1,840,589 16 1
£2,669,171 8 5		£1,984,442 16 10

ACCOUNTS for the Quarters ended 30th June, 1923 and 1922, respectively.
GOVERNMENTS ACCOUNT.

£ s. d.	Finance Act, 1921–22, Section 13,— Payments on behalf of other Governments— Bechuanaland .. .. .. .. .. .. ..	£ s. d. £ s. d.
46 6 4	British Guiana .. .. .. .. .. .. .. .. .. ..	92 12 8
19 5 11	Canadian Government .. .. .. .. .. .. .. .. ..	..
..	Ceylon .. .. .. .. .. .. .. .. .. ..	11 19 9
111 15 2	Cook Islands .. .. .. .. .. .. .. .. .. ..	108 4 8
198 3 8	Commonwealth Government .. .. .. .. .. .. ..	98 12 3
4,736 8 4	East Africa Protectorate .. .. .. .. .. .. ..	4,308 12 1
59 0 6	Federated Malay States .. .. .. .. .. .. ..	63 6 8
348 19 0	Fiji .. .. .. .. .. .. .. .. .. ..	276 5 10
53 12 6	Gold Coast .. .. .. .. .. .. .. .. .. ..	..
7 17 2	Hong Kong .. .. .. .. .. .. .. .. .. ..	..
15 13 0	Imperial Government .. .. .. .. .. .. ..	28 3 0
1,124 10 4	Imperial Pensions .. .. .. .. .. .. .. .. ..	393 1 11
26,781 15 11	Mauritius .. .. .. .. .. .. .. .. .. ..	22,059 0 6
101 2 6	Niue .. .. .. .. .. .. .. .. .. ..	101 2 2
26 11 3	Nigeria .. .. .. .. .. .. .. .. .. ..	37 6 8
37 16 3	Straits Settlements .. .. .. .. .. .. ..	103 7 2
102 18 6	Trinidad .. .. .. .. .. .. .. .. .. ..	97 17 0
30 3 9	Union Government of South Africa .. .. .. ..	..
287 19 4	Totals .. .. .. .. .. .. .. .. .. ..	55 18 6
34,089 19 5		27,835 10 10
11,020 16 10	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	944 2 5
8,128 2 8	Imprests outstanding— In the Dominion .. .. .. .. .. .. ..	42,428 6 3
0 18 9	In London .. .. .. .. .. .. .. .. .. ..	..
19,149 18 3		43,372 8 8
£53,239 17 8	Totals . .. .. .. .. .. .. .. .. ..	£71,207 19 6

ZEALAND ACCOUNT.

£ s. d.	Balance at end of Quarter,— Investment Account .. .. .. .. .. .. ..	£ s. d. £ s. d.
875,000 0 0	Totals .. .. .. .. .. .. .. .. ..	.. 875,000 0 0
£875,000 0 0		£875,000 0 0

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Domain💰 Finance & Revenue
KeywordsBank of New Zealand, Investment Account, Balance