New Zealand Gazette – 1924 – No. 32

Page 1139

✨ Financial Statements

MAY 14.] THE NEW ZEALAND GAZETTE. 1139

FUND for the Quarters ended 31st MARCH, 1924 and 1923, respectively—continued.

RIVERS IMPROVEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1923.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1924.
£ s. d. 27,279 9 10	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. ..	£ s. d. .. 18,591 11 3
..	Recoupments under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. ..	2,745 8 4
..	Sinking Fund .. .. .. .. .. .. ..	357 17 0
		3,103 5 4
6,629 1 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	1,660 9 6
8,514 0 0	Imprests outstanding— In London .. .. .. .. .. .. ..	0 12 2
15,143 1 6		1,661 1 8
£42,422 11 4	Totals .. .. .. .. .. .. ..	£23,355 18 3

ACCOUNT.

£ s. d. 160,727 8 7	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. ..	£ s. d. 362,618 3 8
..	Unauthorized—Services not provided for .. .. .. .. .. .. ..	2 10 10
160,727 8 7		362,620 14 6
80,286 17 10	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. .. .. ..	.. 77,908 14 7
730 12 3	Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. .. ..	.. 738 6 8
15 1 11	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..	.. ..
914 17 10	Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935/1945— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. ..	288 0 4
929 19 9		288 0 4
98,702 4 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	23,413 2 11
732 18 9	Imprests outstanding— In the hands of Officers of the Government .. .. .. .. .. .. ..	.. ..
49,725 3 7	In London .. .. .. .. .. .. ..	29,752 10 10
1,803,758 6 10	Investment Account .. .. .. .. .. .. ..	1,053,008 6 3
1,952,918 13 3		1,106,174 0 0
£2,195,593 11 8	Totals .. .. .. .. .. .. ..	£1,547,729 16 1