✨ Financial Statements
254
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
MAIN HIGHWAYS ACCOUNT
QUARTER
ENDED 31ST DEC.,
1921.
RECEIPTS.
£ s. d.
..
..
..
..
Main Highways Act, 1922, Section 13,—
Transfer of Balance from Main Highways Account .. .. .. ..
Main Highways Act, 1922, Section 14,—
Receipts .. .. .. .. .. ..
Totals .. .. .. ..
QUARTER ENDED 31ST DECEMBER,
1922.
£ s. d.
..
..
..
£ s. d.
74,417 14 1
11,088 3 7
£85,505 17 8
HUNTER SOLDIERS’ ASSISTANCE
£ s. d.
..
..
..
Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. ..
Rents .. .. .. .. .. ..
Totals .. .. .. ..
£ s. d.
..
..
..
£ s. d.
1,067 4 5
2 5 1
£1,069 9 6
ADVANCES TO OTHER
£ s. d.
..
..
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. ..
Finance Act, 1921–22, Section 13,—
Recoveries from other Governments—
Bechuanaland .. .. .. .. .. ..
British Guiana .. .. .. .. .. ..
Canadian Government .. .. .. .. .. ..
Ceylon .. .. .. .. .. ..
Cook Islands .. .. .. .. .. ..
Commonwealth Government .. .. .. .. .. ..
East Africa Protectorate .. .. .. .. .. ..
Federated Malay States .. .. .. .. .. ..
Fiji .. .. .. .. .. ..
Gold Coast .. .. .. .. .. ..
Hong Kong .. .. .. .. .. ..
Imperial Government .. .. .. .. .. ..
Imperial Pensions .. .. .. .. .. ..
Mauritius .. .. .. .. .. ..
Nigeria .. .. .. .. .. ..
Niue Island .. .. .. .. .. ..
Nyassaland .. .. .. .. .. ..
Straits Settlements .. .. .. .. .. ..
Trinidad .. .. .. .. .. ..
Totals .. .. .. ..
£ s. d.
10,579 16 9
18,789 1 5
128 9 0
19 5 11
115 17 6
198 3 11
298 0 2
14,099 4 2
95 0 0
568 18 7
53 12 6
7 17 2
145 9 1
15,115 2 7
35,510 11 3
151 13 7
37 16 3
8 18 4
53 0 0
151 17 0
30 3 9
66,783 15 9
£96,152 18 11
STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE
£ s. d.
..
..
..
Finance Act, 1920, Section 28,—
Amount placed on Fixed Deposit, now repaid Public Account .. .. .. .. .. ..
Realization of Investments in British War-loan Stock £1,286,864 15 0
Loss on realization .. .. .. .. .. .. 6,758 5 3
Imperial Treasury Bills matured and discounted during the Quarter .. ..
Investments on Security of Imperial Government Securities, now matured .. ..
£ s. d.
250,000 0 0
1,243,623 0 3
£ s. d.
1,336,680 4 2
250,000 0 0
1,586,680 4 2
Balance outstanding at end of Quarter,—
Invested in British War-loan Stock.. .. .. .. .. ..
On Fixed Deposit in London .. .. .. .. .. ..
18,973 3 2
350,000 0 0
50,000 0 0
50,000 0 0
Totals .. .. .. ..
£1,636,680 4 2
1,493,623 0 3
368,973 3 2
£1,862,596 3 5
The Treasury, Wellington,
13th January, 1923.
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✨ LLM interpretation of page content
🏗️
Main Highways Account
(continued from previous page)
🏗️ Infrastructure & Public WorksFinancial Statement, Main Highways Act, Revenue Fund
🛡️ Hunter Soldiers’ Assistance Account
🛡️ Defence & MilitaryFinancial Statement, Soldiers’ Assistance, Rents
💰 Advances to Other Governments
💰 Finance & RevenueFinancial Statement, Recoveries, Imprests, Finance Act
💰 Public Account Cash Balance Transactions
💰 Finance & Revenue13 January 1923
Financial Statement, Fixed Deposit, Investments, Imperial Treasury Bills
- The Treasury, Wellington
NZ Gazette 1923, No 7