New Zealand Gazette – 1923 – No. 7

Page 253

✨ Financial Accounts

Jan. 25.] THE NEW ZEALAND GAZETTE. 253

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

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST DEC., 1921.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.		£ s. d. £ s. d.
12,500 0 0	Annual Appropriation,— Vote 74—Expenses of Management .. .. .. .. ..	.. 9,839 12 11
936,573 16 0	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	.. 247,101 2 4
274 17 4	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	.. Cr. 1,385 6 5
28 1 0	New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— Charges and Expenses .. .. .. .. ..	.. 4,822 1 4
..	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 issued as under,— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. ..	.. 8,400 0 0
..	New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— New Zealand Consolidated Stock, 1935/1945— Refund of 5-per-cent. Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £500,000 (part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. ..	212 4 5
..	Premium .. .. .. .. ..	1 1 3 213 5 8
1,521 10 5	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 8,343 8 11
15,858 16 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	89,578 9 9
438,881 16 6	Imprests outstanding— In the Dominion .. .. .. .. ..	272,804 7 4
227 7 9	In London .. .. .. .. ..	..
1,322,470 0 0	Investment Account .. .. .. .. ..	358,202 18 1 720,585 15 2
1,777,438 0 4
£2,728,336 14 1	Totals .. .. .. .. ..	.. £997,919 19 11

ACT 1920 DEPRECIATION FUND ACCOUNT.

£ s. d.	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	£ s. d. £ s. d.
1,774 15 4	Investment Account .. .. .. .. ..	5,276 16 8
50,000 0 0		100,000 0 0 105,276 16 8
£51,774 15 4	Totals .. .. .. .. ..	.. £105,276 16 8

DRAINAGE ACCOUNT.

£ s. d.	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	£ s. d. £ s. d.
16,132 18 5		.. 10,829 8 6
4,633 0 11	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 5,393 16 0
23,504 11 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	2,132 2 3
..	Imprests outstanding— In the Dominion .. .. .. .. ..	302 5 8
24,131 4 3	In London .. .. .. .. ..	.. 2,434 7 11
47,635 15 7
£68,401 14 11	Totals .. .. .. .. ..	.. £18,657 12 5