New Zealand Gazette – 1923 – No. 60

Page 2123

✨ Financial Accounts

July 26.] THE NEW ZEALAND GAZETTE. 2123

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

DRAINAGE ACCOUNT.

QUARTER ENDED 30TH JUNE, 1922.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1923.
£ s. d.		£ s. d.
13,291 19 9	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	..
..	Expenditure under Subsection (1) of Section 2 of the Swamp Drainage Amendment Act, 1922 ..	..
4,875 0 0	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	..
15,388 18 1	Balance at end of Quarter,—	1,127 7 1
220 0 0	Cash in the Public Account	1,376 16 5
4,455 4 1	Imprests outstanding—
	In the Dominion	..
	In London	..
20,064 2 2	Totals	..
£38,231 1 11

**RELIEF ACCOUNT.***

£ s. d.		£ s. d.	£ s. d.
3 1 3	Expenditure under Section 33 of the Appropriation Act, 1918	..	..

3,414 11 1	Balance at end of Quarter,—	..
37,000 0 0	Cash in the Public Account	..
	Investment Account	..	..
40,414 11 1
£40,417 12 4	Totals	..	..

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
19,992 16 10	Annual Appropriation,—	..	14,668 6 11
	Vote—War Expenses	..
..	Unauthorized Expenditure,—	..	81 18 4
	Services not provided for	..
..	Amortization of Debt,—
	Transfers to Loans Redemption Account for redemption of Securities,—
	War Purposes Loan Act, 1917, Section 5, Subsection (3)—
	Death Duty Stock matured	..	400 0 0
..	Finance Act, 1918, Section 15, Subsection (3)—
	Death Duty Stock matured	..	2,500 0 0
			2,900 0 0
..	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities as under,—
	New Zealand Loans Act, 1908—
..	Finance Act, 1916, Section 35 (nominal value, £4,150)	..	4,042 5 0
..	War Purposes Loan Act, 1917 (nominal value, £29,700)	..	28,883 5 0
..	Finance Act, 1918 (No. 2), Part IV (nominal value, £29,000)	..	28,215 15 0
	New Zealand Inscribed Stock Act, 1917—
..	Finance Act, 1916, Section 35 (nominal value, £16,100)..	..	15,697 10 0
..	War Purposes Loan Act, 1917 (nominal value, £31,740)..	..	30,839 5 6
..	War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 (nominal value, £300)	..	292 10 0
47,500 0 0	Finance Act, 1918, Section 10 (nominal value, £20,850)..	..	20,245 12 6
			128,221 3 0
10,870 0 0
58,370 0 0
..	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
	Remittances to Soldiers	..	100 0 0
1 7 0	Remittances from Soldiers ..	..	..
			100 0 0
..	New Zealand Loans Act, 1908,—
	Charges and Expenses of Redemptions—
..	War Purposes Loan Act, 1917	..	12 9 3
..	Finance Act, 1918 (No. 2), Part IV	..	0 1 1
			12 10 4
34,193 5 10	Balance at end of Quarter,—	38,892 9 0
103,582 8 8	Cash in the Public Account	13,441 0 3
55,298 7 7	Imprests outstanding—	26,712 16 4
	In the hands of Officers of the Government	..
3,439,000 19 6	In London	..	2,287,428 11 10
	Investment Account	..	2,366,474 17 5
3,632,075 1 7
£3,710,439 5 5	Totals	..	£2,512,458 16 0