New Zealand Gazette – 1924 – No. 34

Page 1219

✨ Financial Statements

MAY 15.] THE NEW ZEALAND GAZETTE. 1219

Year ended 31st MARCH, 1924, compared with the Year ended 31st MARCH, 1923—continued.

RIVERS IMPROVEMENT ACCOUNT.

1922–1923.	EXPENDITURE.	1923–1924.
£ s. d.	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 ..	£ s. d.
66,708 8 5	.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		£ s. d.
		70,533 2 8
..	Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,— Interest ..	2,745 8 4
..	Amortization of Debt— Sinking Fund ..	357 17 0
		3,103 5 4
..	Payment to Waihi Borough Council in terms of Section 10 of the Finance Act, 1923.	..
		1,997 7 9
6,629 1 6	Balance at end of Year,— 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
£81,851 9 11	Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		£77,294 17 5

SUPPLY ACCOUNT.

£ s. d.	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	£ s. d.
472,873 12 10		..
		£ s. d.
		812,972 3 7
..	Unauthorised Expenditure,— Services not provided for .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		2 10 10
730 12 3	Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		738 6 8
..	Amortization of Debt,— Transfer to Loans Redemption Account for redemption and cancellation, in terms	400 0 0
	of Section 24 of the Finance Act, 1921–22, of Securities as under— New Zealand Loans Act, 1908—
	Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
500,000 0 0	New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. .. .. .. .. ..	31,000 0 0
		31,400 0 0
212,286 14 3	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		202,632 18 11
9,642 10 6	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 New Zealand Consolidated Stock, 1935/1945— Electric-power Works Loan Act, 1919	288 0 4
10,557 8 4	.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	288 0 4
98,702 4 1	Balance at end of Year,— 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
£3,149,367 0 11	Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..
		£2,154,208 0 4