New Zealand Gazette – 1923 – No. 7

Page 255

✨ Financial Accounts

Jan. 25.] THE NEW ZEALAND GAZETTE. 255

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

REVENUE FUND.

TRUST ACCOUNT.

GOVERNMENTS ACCOUNT.

£ s. d.	Finance Act, 1921–22, Section 13,— Payments on behalf of other Governments—	£ s. d. £ s. d.
..	Bechuanaland .. .. .. .. .. ..	113 12 8
..	British Guiana .. .. .. .. .. ..	19 5 11
..	Canadian Government .. .. .. .. ..	50 3 9
..	Ceylon .. .. .. .. .. .. ..	157 0 3
..	Cook Islands .. .. .. .. .. ..	730 15 9
..	Commonwealth Government .. .. .. ..	4,719 15 4
..	East Africa Protectorate .. .. .. ..	95 0 0
..	Federated Malay States .. .. .. ..	477 14 3
..	Fiji .. .. .. .. .. .. ..	53 12 6
..	Hong Kong .. .. .. .. .. ..	28 3 0
..	Imperial Government .. .. .. ..	9,449 14 6
..	Imperial Pensions .. .. .. .. ..	38,660 10 7
..	India .. .. .. .. .. .. ..	12 0 0
..	Mauritius .. .. .. .. .. ..	183 6 9
..	Niue .. .. .. .. .. .. ..	145 7 3
..	Nigeria .. .. .. .. .. ..	37 16 3
..	Nyassaland .. .. .. .. .. ..	300 0 0
..	Straits Settlements .. .. .. ..	180 1 8
..	Trinidad .. .. .. .. .. ..	30 3 9
..	Union Government of South Africa .. ..	118 1 11
---	---	55,562 6 1
..	Balance at end of Quarter,—	21,426 18 5
..	Cash in the Public Account .. .. .. ..	..
..	Imprests outstanding—	19,163 9 5 40,590 7 10
..	In the Dominion .. .. .. .. ..	..
---	---	---
..	Totals .. .. .. .. ..	.. £96,152 13 11

INVESTMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1922 and 1921, respectively.

£ s. d.	Balance outstanding at beginning of Quarter,—	£ s. d. £ s. d.
..	Invested in British War-loan Stock .. .. .. ..	1,512,596 3 5
250,000 0 0	Invested in Imperial Government Securities .. ..	..
841,546 17 6	Investments in Imperial Treasury Bills .. .. ..	.. 1,512,596 3 5
---	---	---
1,091,546 17 6
..	Finance Act, 1920, Section 28,—
..	Amount placed on Fixed Deposit with sundry Banks during the Quarter	350,000 0 0
693,200 0 0	Investments in Imperial Treasury Bills .. .. ..	.. 350,000 0 0
---	---	---
693,200 0 0
---	---	---
1,784,746 17 6	Totals .. .. .. .. ..	.. £1,862,596 3 5

Examined and found correct.
J. H. FOWLER,
Deputy Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury.

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