New Zealand Gazette – 1923 – No. 76

Page 2721

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 2721

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.		£ s. d.
52,100 0 0	Balance at end of Quarter,— Investment Account .. .. .. .. .. ..	..

£52,100 0 0	Totals .. .. .. .. .. ..	..

CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1923 and 1922, respectively.

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

£475,991 14 0	Totals .. .. .. .. .. ..	..	£475,991 14 0

INVESTMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1923 and 1922, respectively.

£ s. d.	Balance outstanding at beginning of Quarter,—	£ s. d.	£ s. d.
190,000 0 0	Invested in Imperial Government Securities .. .. .. .. .. ..	..
1,512,596 3 5	Invested in British War-loan Stock .. .. .. .. .. ..	..	..
1,702,596 3 5
228,000 0 0	Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter .. .. .. .. .. ..	..	..

£1,930,596 3 5	Totals .. .. .. .. .. ..	..	..

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury.

VUW Te Waharoa — NZ Gazette 1923, No 76

NZLII — NZ Gazette 1923, No 76

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✨ 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, Investment, Consols, Treasury
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General
J. J. Esson, Secretary to the Treasury
R. E. Hayes, Accountant to the Treasury

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