✨ 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 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 76
NZLII —
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 & RevenueAccounts, Expenditure, Loans, Stock, Debentures, Redemption