✨ Government Financial Accounts
May 14.] THE NEW ZEALAND GAZETTE. 1171
ACCOUNTS for the Quarters ended 31st MARCH, 1924 and 1923, respectively—continued.
ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1923. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1924. |
|---|---|---|
| £ s. d. | Annual Appropriation, | £ s. d. |
| 7,357 16 8 | Vote-Westport Harbour ... ... ... ... ... ... | 4,572 9 4 |
| Unauthorized Expenditure-Services not provided for ... ... ... ... | 25 0 0 | |
| 4,597 9 4 | ||
| 7,357 16 8 | Miscellaneous Receipts credited in previous Quarter, now refunded ... ... | ... |
| 489 12 9 | ... | |
| 37,677 4 6 | Recoupments under the Finance Act, 1919, Section 4,- Interest ... ... ... ... ... ... ... | 55 11 3 |
| 8,599 10 6 | Sinking Fund ... ... ... ... ... ... ... | 55 11 3 |
| 46,276 15 0 | Balance at end of Quarter,- Cash in the Public Account ... ... ... ... ... ... | 19,408 5 6 |
| ... ... | ... ... | £24,061 6 1 |
| £54,074 4 5 | Totals ... ... ... ... ... ... ... ... ... |
CONSOLS ACCOUNT.
| £ s. d. | Balance at end of Quarter,- Cash in Deposit Account ... ... ... ... ... ... ... | £ s. d. |
|---|---|---|
| 6 14 0 | Investment Account ... ... ... ... ... ... ... | 6 14 0 |
| 475,985 0 0 | 475,985 0 0 | |
| £475,991 14 0 | Totals ... ... ... ... ... ... ... ... ... | £475,991 14 0 |
INVESTMENT ACCOUNT for the Quarters ended 31st MARCH, 1924 and 1923, respectively.
| £ s. d. | Balance outstanding at beginning of Quarter,- Investments in British War-loan Stock ... ... ... | £ s. d. |
|---|---|---|
| 268,973 3 2 | On Fixed Deposit in London ... ... ... ... ... ... ... | ... |
| 100,000 0 0 | Finance Act, 1920, Section 28,- Amount placed on Fixed Deposit with various Banks during the Quarter ... ... ... | ... |
| 368,973 3 2 | ... ... ... ... ... ... ... ... ... | ... |
| 100,000 0 0 | ... | |
| £468,973 3 2 | 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.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 32
NZLII —
NZ Gazette 1924, No 32
✨ LLM interpretation of page content
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Government Accounts for Quarters Ended 31st March 1923 and 1924
(continued from previous page)
💰 Finance & Revenue14 May 1924
Financial Report, Expenditure, Quarterly Statement, Government Accounts, Westport Harbour, Public Account Cash Balance, Consols Account, Investment Account
- G. F. C. Campbell, Controller and Auditor-General
- J. J. Esson, Secretary to the Treasury
- R. E. Hayes, Accountant to the Treasury