Financial Accounts




JULY 26.] THE NEW ZEALAND GAZETTE. 2105

ACCOUNTS for the Quarters ended 30th JUNE, 1923 and 1922, respectively--continued.

ACCOUNT.

QUARTER EXPENDITURE. QUARTER ENDED 30TH JUNE,
ENDED 30TH JUNE, 1923.
1922.
£ s. d. Balance at end of Quarter.—
7,107 9 8
172,140 0 0
179,247 9 8
£179,247 9 8

ADVANCES ACCOUNT.*

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
6,376 14 6 Cash in the Public Account .. .. ..
32,690 0 0 Investment Account .. .. ..
39,066 14 6
£39,066 14 6 Totals .. .. ..

ACCOUNT.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
4,583 6 5 Cash in the Public Account .. .. ..
1,534 17 11 Advances in the hands of Stock Agents—
Cash .. .. .. ..
6,118 4 4
£6,118 4 4 Totals .. .. ..

SETTLEMENT ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
Vote—Expenses of Management .. .. .. ..
122,645 16 10 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. .. ..
1,079 6 8 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. ..
3,957 12 10 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. ..
Amortization of Debt,—
Transfer to Loans Redemption Account for redemption, in terms of Section 5, Sub-section (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death Duty Stock as under—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ..
Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Inscribed Stock as under—New Zealand Loans Act, 1908—New Zealand Inscribed Stock Act, 1917—Discharged Soldiers Settlement Loans Act, 1920 .. .. .. ..
18,450 0 0 Balance at end of Quarter,—
Cash in the Public Account .. .. .. ..
157,286 12 11 Imprests outstanding—In the Dominion .. .. ..
369,484 6 8 Investment Account .. .. ..
629,482 18 1
1,156,253 17 8
£1,302,386 14 0 Totals .. .. ..
  • This Account has been transferred to the State Advances Department.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 60


NZLII PDF NZ Gazette 1923, No 60





✨ LLM interpretation of page content

💰 Discharged Soldiers Financial Statement (continued from previous page)

💰 Finance & Revenue
Discharged Soldiers, Financial Accounts, Quarterly Expenditure, Investment Account