New Zealand Gazette – 1923 – No. 76

Page 2715

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 2715

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.	Balance at end of Quarter,—	£ s. d.
2,000,000 0 0	Investment Account .. .. .. .. .. .. ..	..
£2,000,000 0 0	Totals .. .. .. .. .. .. ..	..

LOAN ACCOUNT.

£ s. d.	Amounts paid over to the State Advances Office Account on account of Loan raised,—	£ s. d.	£ s. d.
..	Advances to Settlers Branch .. .. .. .. .. .. ..	..	750,000 0 0
..	Totals .. .. .. .. .. .. ..	..	£750,000 0 0

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d.	£ s. d.
17,981 6 0	Vote—State Forest Service .. .. .. .. .. .. ..	22,767 1 11
..	Less Amount charged to “Unauthorized” in previous Quarter, now transferred to relative Appropriations .. .. ..	258 3 4	22,508 18 7
17,981 6 0
26 12 5	New Zealand Loans Act, 1908,— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Charges and Expenses of raising Loans .. .. .. .. ..	..	..
6,140 7 4	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	..	6,460 19 9
	Adjustment of entries wrongly shown in the 1922–23 Accounts,— New Zealand Loans Act, 1908— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Debentures issued .. .. .. .. .. .. ..	10,000 0 0
..	New Zealand Consolidated Stock, 1935/1945— Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) .. .. .. .. .. .. ..	200,000 0 0
..	Interest on overdue Instalments .. .. .. .. .. .. ..	4 11 10
..	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £200,000 .. .. .. .. .. .. ..	3,830 4 6
..	Premium .. .. .. .. .. .. ..	19 3 0
..	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan) .. .. .. .. .. .. ..	357 13 1
..	Premiums .. .. .. .. .. .. ..	9 15 0	214,221 7 5
90,950 3 10	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	18,828 6 10
8,350 5 8	Imprests outstanding— In the Dominion .. .. .. .. .. .. ..	6,635 10 10
99,610 6 8	Investment Account .. .. .. .. .. .. ..	132,000 0 0	157,463 17 8
198,910 16 2
£223,059 1 11	Totals .. .. .. .. .. .. ..	..	£400,655 3 5