New Zealand Gazette – 1923 – No. 7

Page 223

✨ Financial Statements

Jan. 25.] THE NEW ZEALAND GAZETTE. 223

FUND for the Quarters ended 31st DECEMBER, 1922 and 1921, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 31ST DEC., 1921.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.		£ s. d. £ s. d.
7,477,238 16 11	Brought forward .. .. .. .. ..	.. 6,938,841 2 5
..	Transfer to Loans Redemption Account for redemption of Debentures issued as under,—
..	New Zealand Loans Act, 1908—
..	Aid to Public Works and Land Settlement Act, 1902 .. .. ..	8,500 0 0
..	Land for Settlements Act, 1908 .. .. .. .. ..	500 0 0
..	Native Land Amendment Act, 1913 .. .. .. .. ..	1,100 0 0
		10,100 0 0
..	Transfer to Loans Redemption Account for redemption and cancellation in terms of Section 24 of the Finance Act, 1921-22, of Securities issued as under,—
..	New Zealand Loans Act, 1908—
..	Aid to Public Works and Land Settlement Act, 1900 .. .. ..	4,300 0 0
..	Aid to Public Works and Land Settlement Act, 1903 .. .. ..	15,845 0 0
..	Aid to Public Works and Land Settlement Act, 1905 .. .. ..	2,300 0 0
..	Aid to Public Works and Land Settlement Act, 1906 .. .. ..	119,900 0 0
..	Aid to Public Works and Land Settlement Act, 1907 .. .. ..	19,700 0 0
..	Finance Act, 1915, Section 105 .. .. .. .. ..	55,250 0 0
..	Public Revenues Act, 1910—
..	Reserve Fund Securities Act, 1907 .. .. .. .. ..	800,000 0 0
		1,017,295 0 0
..	Transfer to Electric Supply Account in terms of Section 19 of the Finance Act, 1922	.. 250,000 0 0
500,000 0 0	Transfer to Public Works Fund in terms of Section 56 of the Public Revenues Act, 1910 .. .. .. .. .. .. ..	.. ..
25,000 0 0	Advance to the Native Trustee in terms of Section 17 of the Native Trustee Act, 1920 .. .. .. .. .. .. ..	.. ..
100,000 0 0	Treasury Bills redeemed .. .. .. .. .. .. ..	.. ..
22,864 19 5	Balance at end of Quarter,—
1,096,276 7 11	Cash in the Public Account .. .. .. .. ..	1,274,971 6 0
378,212 11 6	Imprests outstanding—
51,345 10 4	In the hands of Officers of the Government .. .. ..	1,080,827 4 9
17,493 9 2	In London .. .. .. .. .. .. ..	162,723 15 1
590,154 10 4	On account of other Governments .. .. .. .. ..	..
	On account of Imperial Pensions .. .. .. .. ..	..
	Investment Account .. .. .. .. .. .. ..	922,072 13 1
2,156,347 8 8*		3,440,594 18 11†
10,258,586 5 7	Totals .. .. .. .. .. .. ..	.. £11,656,831 1 4

Against this Treasury bill of £20,000 outstanding. † Against this Treasury bill of £250,000 outstanding.

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
25,042 14 9	Annual Appropriation,—	22,185 6 9
..	Vote 66—State Forest Service .. .. .. .. ..	..
	Less Amount charged to “Unauthorized” in previous Quarter, now transferred to relative Appropriation .. .. .. .. ..	34 17 10
25,042 14 9		22,150 8 11
..	New Zealand Loans Act, 1908,—
..	Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
	New Zealand Consolidated Stock, 1935/1945—
..	Refund of 5-per-cent. Inscribed Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £200,000 (part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. ..	169 15 6
..	Premium .. .. .. .. .. .. ..	0 17 0
		170 12 6
..	New Zealand Loans Act, 1908,—
..	Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16—
	Charges and Expenses of raising Loans .. .. .. .. ..	.. 3,849 7 6
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 5,105 0 0
128 0 0	Unauthorized Expenditure,—
	Services not provided for .. .. .. .. .. .. ..	.. ..
1,503 4 3	Balance at end of Quarter,—
5,966 16 9	Cash in the Public Account .. .. .. .. ..	39,313 17 2
..	Imprests outstanding—
	In the Dominion .. .. .. .. .. .. ..	5,286 12 5
	Investment Account .. .. .. .. .. .. ..	149,610 6 8
7,470 1 0		194,210 16 3
£32,640 15 9	Totals .. .. .. .. .. .. ..	.. £225,486 5 2