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 PDF NZ Gazette 1924, No 32


NZLII PDF NZ Gazette 1924, No 32





✨ LLM interpretation of page content

💰 Government Accounts for Quarters Ended 31st March 1923 and 1924 (continued from previous page)

💰 Finance & Revenue
14 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