Financial Accounts




Oct. 26.] THE NEW ZEALAND GAZETTE. 2711

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

WORKERS’ DWELLINGS ACCOUNT.

QUARTER ENDED 30TH SEPT., 1922. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. £ s. d.
89 8 9 Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..
351 2 1 Balance at end of Quarter,—
Cash in the Public Account
£440 10 10 Totals .. .. .. .. .. ..

ACCOUNT.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
66,179 17 5 Cash in the Public Account .. ..
£66,179 17 5 Totals .. .. .. .. .. .. ..

REVENUE FUND.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
.. Cash in the Public Account 75,293 15 9 ..
.. Investment Account .. 132,000 0 0 207,293 15 9
.. Totals .. .. .. .. .. .. £207,293 15 9

ACCOUNT.

£ s. d. £ s. d. £ s. d.
613 5 8 Advances under Subsection (6) (b) of Section 4 of the Mining Amendment Act, 1913 .. 0 15 0
429 14 11 Expenditure under Subsection (6) (e) of Section 4 of the Mining Amendment Act, 1913 .. .. .. .. .. .. 8 16 5
225 0 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 232 10 0
380 3 2 Balance at end of Quarter,— 2,183 18 10
Cash in the Public Account
£1,648 3 9 Totals .. .. .. .. .. .. £2,426 0 3

ACCOUNT.

£ s. d. Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. £ s. d. £ s. d.
1,965 19 1 .. 1,793 15 0
39,694 5 7 Balance at end of Quarter,— 5,372 10 4
Cash in the Public Account 40,000 0 0 45,372 10 4
Investment Account ..
£41,660 4 8 Totals .. .. .. .. .. .. £47,166 5 4

TRUST ACCOUNT.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
144 4 7 Cash in the Public Account .. 1,540 8 9
£144 4 7 Totals .. .. .. .. .. .. £1,540 8 9


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 76


NZLII PDF NZ Gazette 1923, No 76





✨ LLM interpretation of page content

💰 Statement of Accounts for Quarters ended 30th September 1923 and 1922 (continued from previous page)

💰 Finance & Revenue
Accounts, Expenditure, Loans, Stock, Debentures, Redemption