New Zealand Gazette – 1923 – No. 76

Page 2720

✨ Financial Statements

2720
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE WORKERS’ DWELLINGS

QUARTER ENDED 30TH SEPT., 1922.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1923.
£ s. d. 52,100 0 0	Balance at beginning of Quarter,— Investment Account .. .. .. .. .. ..	£ s. d. .. .. £ s. d. .. ..
£52,100 0 0	Totals .. .. .. .. .. ..	.. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

£ s. d. 6 14 0 475,985 0 0	Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. .. Investment Account .. .. .. .. .. ..	£ s. d. 6 14 0 475,985 0 0	£ s. d. 475,991 14 0
£475,991 14 0	Totals .. .. .. .. .. ..	.. ..	£475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

£ s. d. 228,0.0 0 0 190,000 0 0	Finance Act, 1920, Section 28,— Fixed Deposits matured during the Quarter .. .. .. .. Investments on security of Imperial Government Securities, now matured ..	£ s. d. .. ..	£ s. d. .. ..
418,000 0 0
1,512,596 3 5	Balance outstanding at end of Quarter,— Invested in British War-loan Stock .. .. .. .. .. ..	.. ..	.. ..
£1,930,596 3 5	Totals .. .. .. .. .. ..	.. ..	.. ..

The Treasury, Wellington,
26th October, 1923.

VUW Te Waharoa — NZ Gazette 1923, No 76

NZLII — NZ Gazette 1923, No 76

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated26 October 1923
KeywordsAccounts, Expenditure, Receipts, Workers' Dwellings, Public Account
👩‍💼 Officials

The Treasury, Wellington

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