New Zealand Gazette – 1923 – No. 76

Page 2695

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 2695

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1923 and 1922, respectively—continued.

ACCOUNT.
QUARTER ENDED 30TH SEPT., 1922. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. £ s. d. £ s. d.
4,433 1 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 4,433 1 3
Section 19 (1) of the Land Laws Amendment Act, 1922,—
Expenses of administration .. .. .. .. .. 598 1 8
Balance at end of Quarter,—
2,293 19 1 Cash in the Public Account .. .. .. .. .. .. 344 4 10
179,640 0 0 Investment Account .. .. .. .. .. .. 197,640 0 0
181,933 19 1
£186,367 0 4 Totals .. .. .. .. .. .. .. .. ..
.. ..
197,984 4 10
£203,015 7 9

ADVANCES ACCOUNT.*
£ s. d. £ s. d. £ s. d.
2,415 0 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..
Amortization of Debt,— .. ..
Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Debentures issued as under—New Zealand Loans Act, 1908—
20,500 0 0 Appropriation Act, 1917, Section 27 .. .. .. .. .. ..
17,500 0 0 Finance Act, 1918 (No. 2), Section 30 .. .. .. .. .. ..
38,000 0 0
111 6 0 Expenditure under Section 30, Subsection 4 (d), of the Finance Act, 1918 (No. 2) ..
892 13 3 Balance at end of Quarter,—Cash in the Public Account
£41,418 19 3 Totals .. .. .. .. .. ..

ACCOUNT.
£ s. d. £ s. d. £ s. d.
4,583 6 5 Balance at end of Quarter,—Cash in the Public Account 4,583 6 5
1,534 17 11 Advances in the hands of Stock Agents—Cash .. .. .. .. .. .. 1,534 17 11
£6,118 4 4 Totals .. .. .. .. .. .. 6,118 4 4

SETTLEMENT ACCOUNT.
£ s. d. £ s. d. £ s. d.
9,822 7 5 Annual Appropriation,—Vote—Expenses of Management .. .. .. .. .. .. 12,176 10 3
Temporary transfer from the Consolidated Fund (Ordinary Revenue Account) in terms of Section 56, Public Revenues Act, 1910, now restored .. .. .. ..
402,242 8 11 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915
1,001 9 2 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915
Amortization of Debt,—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
15,760 0 0 New Zealand Loans Act, 1908,—Discharged Soldiers Settlement Loans Act, 1920—Charges and Expenses .. .. .. .. .. .. 800 0 0
3 9 0
158,332 9 1 Recoupment of Interest under the Finance Act, 1919, Section 4 ..
Interest on Transfers from the Consolidated Fund,—Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3)
250,000 0 0 Appropriation Act, 1920, Section 31, Subsection (3)
20,000 0 0
270,000 0 0
Balance at end of Quarter,—
133,939 2 8 Cash in the Public Account 128,674 5 10
254,940 3 9 Imprests outstanding—In the Dominion 221,747 2 9
361,672 18 1 Investment Account 170,330 0 0
750,552 4 6
£1,607,714 8 1 Totals .. .. .. .. .. .. 520,751 8 7
£895,326 5 1