New Zealand Gazette – 1924 – No. 32

Page 1143

✨ Financial Accounts

MAY 14.] THE NEW ZEALAND GAZETTE. 1143

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

SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1923.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1924.
£ s. d.		£ s. d.
21,469 5 4	Annual Appropriation,— Vote—Expenses of Management .. .. .. .. ..	..
484,914 5 1	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	..
2,015 19 8	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	..
	Transfer to Loans Redemption Account for redemption, in terms of Section 5, Sub-section (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. ..	..
2,600 0 0
	Interest on Transfers from the Consolidated Fund,— Discharged Soldiers Settlement Loans Act, 1920, Section 8, Subsection (3) Appropriation Act, 1920, Section 31, Subsection (3) .. .. ..	..
250,000 0 0
20,000 0 0
270,000 0 0
28 7 0	Recoupment of Management Charges of Consolidated Stock .. .. ..	..
	New Zealand Loans Act, 1908,— Discharged Soldiers Settlement Loans Act, 1920— Charges and Expenses of Raising Loans .. .. .. ..	..
7 10 11
457 8 11	Stamp Duty on Transfers of 5-per-cent. Consolidated Stock, 1935/1945 ..	..
464 19 10
	Recoupments under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. ..	..
158,524 4 5
21,042 9 5	Sinking Fund .. .. .. .. .. ..	..
179,566 13 10
	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	..
84,669 10 3	Imprests outstanding— In the Dominion .. .. .. .. ..	..
21,112 7 10	Investment Account .. .. .. .. ..	..
250,000 0 0
355,781 18 1
£1,316,841 8 10	Totals .. .. .. .. ..	..

ACT 1920 DEPRECIATION FUND ACCOUNT.

£ s. d.	Balance at end of Quarter,— Cash in the Public Account Investment Account .. .. .. .. ..	£ s. d.	£ s. d.
5,939 6 8		1,393 14 1
150,000 0 0		211,250 0 0	212,643 14 1
155,939 6 8
£155,939 6 8	Totals .. .. .. .. ..	..	£212,643 14 1

ACCOUNT.

£ s. d.	Expenditure under Section 3 of the Education Purposes Loans Act, 1919 ..	£ s. d.	£ s. d.
59,233 19 1		..	68,740 8 1
	New Zealand Loans Act, 1908,— Education Purposes Loans Act, 1919— Charges and Expenses of raising Loans .. .. .. ..	..
29 7 11
914 17 10	Stamp Duty on transfers of 5-per-cent. Consolidated Stock, 1935/1945 ..	288 0 4	288 0
944 5 9
	Balance at end of Quarter,— Cash in the Public Account.. .. .. .. ..	..	6,550 8 6
9,825 12 8	Imprests outstanding— In the Dominion .. .. .. .. ..	..	782 12 0
..	Investment Account .. .. .. .. ..	..	41,100 0 0
233,800 0 0			48,433 0
243,625 12 8
£303,803 17 6	Totals .. .. .. .. ..	..	£117,461 9