New Zealand Gazette – 1923 – No. 76

Page 2717

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 2717

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

DRAINAGE ACCOUNT.

QUARTER ENDED 30TH SEPT., 1922.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. 11,478 11 9	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	£ s. d. .. 9,998 6 11
..	Expenditure under Subsection (3) of Section 2, Swamp Drainage Amendment Act, 1922 (Administration Expenses) .. .. .. .. ..	.. 100 0 0
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 5,818 10 6
8,249 6 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	3,222 0 7
408 6 4	Imprests outstanding— In the Dominion .. .. .. .. ..	1,421 15 5
8,657 12 5		4,643 16 0
£20,136 4 2	Totals .. .. .. .. ..	.. £20,560 13 5

RELIEF ACCOUNT.*

£ s. d. 30 0 0	Expenditure under Section 33 of the Appropriation Act, 1918 .. ..	£ s. d. ..	£ s. d. ..
1,500 0 0	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	..	..
3,243 2 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	..	..
37,000 0 0	Investment Account .. .. .. .. ..	..	..
40,243 2 1			..
£41,773 2 1	Totals .. .. .. .. ..	..	..

ACCOUNT.

£ s. d. Cr. 6,720 11 6	Annual Appropriation,— Vote—War Expenses .. .. .. .. .. ..	£ s. d. 18,913 1 4	£ s. d. ..
..	Less Amount charged to “Unauthorized” during previous Quarter, now transferred to relative Appropriations .. .. ..	81 18 4	18,831 3 0
Cr. 6,720 11 6
10 9 0	Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Remittances from Soldiers .. .. .. .. ..	5 14 4
..	Remittances to Soldiers .. .. .. .. ..	602 5 8	608 0 0
10 9 0
..	Amortization,— Transfers to Loans Redemption Account for redemption of Securities at maturity— Finance Act, 1918, Section 10— Debentures matured .. .. .. .. ..	48,560 0 0
5,000 0 0	War Purposes Loan Act, 1917, Section 5, Subsection (3)— Death-duty Stock matured .. .. .. .. ..	3,700 0 0
1,250 0 0	Finance Act, 1918, Section 15, Subsection (3)— Death-duty Stock matured .. .. .. .. ..	..
115,000 0 0	War Purposes Loan Act, 1917— Debenture matured .. .. .. .. ..	..	52,260 0 0
121,250 0 0
114,539 17 6	Carried forward .. .. .. .. ..	..	71,699 3 0