New Zealand Gazette – 1923 – No. 60

Page 2125

✨ Financial Accounts

JULY 26.] THE NEW ZEALAND GAZETTE. 2125

ACCOUNTS 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.		£ s. d.
3,202 11 9	Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. ..	..

4,077 0 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	2,502 3 6
1,899 5 8	Imprests outstanding— In the Dominion .. .. .. .. .. ..	1,703 13 3
5,976 6 0
£9,178 17 9	Totals .. .. .. .. .. ..	..

ACCOUNT.

£ s. d.	Balance at end of Quarter,— Investment Account .. .. .. .. .. ..	£ s. d.	£ s. d.
52,100 0 0		..	..
£52,100 0 0	Totals .. .. .. .. .. ..	..	..

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1923 and 1922, respectively.

£ s. d.	Balance at end of Quarter,— Cash in Current Account .. .. .. .. .. ..	£ s. d.	£ s. d.
6 14 0		6 14 0
475,985 0 0	Investment Account .. .. .. .. .. ..	475,985 0 0	475,991 14 0
£475,991 14 0	Totals .. .. .. .. .. ..	..	£475,991 14 0

INVESTMENT ACCOUNT for the Quarters ended 30th JUNE, 1923 and 1922 respectively.

£ s. d.	Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter ..	£ s. d.	£ s. d.
494,000 0 0		100,000 0 0
1,512,596 3 5	Investments in British War-loan Stock .. .. .. .. .. ..	..
190,000 0 0	Investment on security of Imperial Government Securities .. .. .. .. .. ..	..	100,000 0 0
2,196,596 3 5
£2,196,596 3 5	Totals .. .. .. .. .. ..	..	£100,000 0 0

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.

VUW Te Waharoa — NZ Gazette 1923, No 60

NZLII — NZ Gazette 1923, No 60

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Transactions in the Public Account Cash Balance (continued from previous page)

Domain💰 Finance & Revenue
Dated14 July 1923
KeywordsFinancial Statement, Transactions, Public Account, Cash Balance
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General
J. J. Esson, Secretary to the Treasury
R. E. Hayes, Accountant to the Treasury

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