New Zealand Gazette – 1923 – No. 76

Page 2719

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 2719

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

ACCOUNT—continued.

QUARTER ENDED 30TH SEPT., 1922.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d.		£ s. d. £ s. d.
114,539 17 6	Brought forward .. .. .. ..	.. 71,699 3 0
	Amortization of Debt,—
	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities issued as under—
	New Zealand Loans Act, 1908—
..	Finance Act, 1916, Section 35 (nominal value, £229,850) .. ..	229,804 0 0
..	War Purposes Loan Act, 1917 (nominal value, £257,700) .. ..	257,515 10 0
..	Finance Act, 1918 (No. 2), Part IV (nominal value, £1,300) .. ..	1,272 5 0
	New Zealand Inscribed Stock Act, 1917—
..	Finance Act, 1916, Section 35 (nominal value, £37,000) .. ..	35,612 10 0
..	War Purposes Loan Act, 1917 (nominal value, £273,090) .. ..	272,237 10 0
	Finance Act, 1918, Section 10 (nominal value, £90,800) .. ..	90,428 10 0
1,940 0 0	Finance Act, 1916, Section 35 (nominal value, £2,000) .. ..	..
9,998 5 0	War Purposes Loan Act, 1917 (nominal value, £10,300) .. ..	..
3,459 10 0	Finance Act, 1918 (No. 2), Part IV (nominal value, £3,600) .. ..	..
	New Zealand Inscribed Stock Act, 1917—
6,586 15 0	War Purposes Loan Act, 1917 (nominal value, £6,800) .. ..	..
6,104 15 0	Finance Act, 1918, Section 10 (nominal value, £6,300) .. ..	..
28,089 5 0		886,870 5 0

	New Zealand Loans Act, 1908,—
	Charges and Expenses of raising Loans—
2 10 11	Public Revenues Amendment Act, 1914, Section 8 .. .. ..	..
12 14 9	Public Revenues Amendment Act, 1915, Section 5 .. .. ..	..
12 14 9	Finance Act, 1916, Section 35 .. .. .. ..	..
12 14 9	War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. ..	..
17 16 7	Finance Act, 1918, Section 10 .. .. .. ..	..
58 11 9		..

	Charges and Expenses of Redemptions—
..	Finance Act, 1916, Section 35 .. .. .. ..	4 12 6
..	Finance Act, 1918, Section 10 .. .. .. ..	30 5 0
..	Finance Act, 1918 (No. 2), Part IV .. .. .. ..	10 2 0
..	War Purposes Loan Act, 1917 .. .. .. ..	207 18 0
		252 17 6

64,810 10 0	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. ..	11,612 2 9
85,959 19 7	Imprests outstanding—
14,599 13 3	In the hands of Officers of the Government .. .. ..	8,872 9 11
3,324,018 9 6	In London .. .. .. ..	35,259 17 11
	Investment Account .. .. .. ..	1,351,913 1 4
3,489,388 12 4		1,407,657 11 11
£3,632,076 6 7	Totals .. .. .. ..	£2,366,479 17 5

ACCOUNT.

£ s. d		£ s. d	£ s. d
5,810 5 5	Annual Appropriation,—	..	6,048 16 3
	Vote—Westport Harbour .. .. .. ..

	Recoupments under the Finance Act, 1919, Section 4,—
..	Interest .. .. .. ..	18,863 12 3
..	Amortization of Debt—
	Sinking Fund .. .. .. ..	4,250 0 0	23,113 12 3

2,291 18 9	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. ..	1,474 8 10
4,103 2 9	Imprests outstanding—
	In the Dominion .. .. .. ..	1,075 8 7	2,549 17 5
6,395 1 6
£12,205 6 11	Totals .. .. .. ..	..	£31,712 5 11