New Zealand Gazette – 1924 – No. 34

Page 1261

✨ Financial Statements

MAY 15.] THE NEW ZEALAND GAZETTE. 1261

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

ACCOUNT.

1922-1923.	EXPENDITURE.	1923-1924.	1923-1924.
£ s. d.		£ s. d.	£ s. d.
85,410 6 7	Annual Appropriation,—
	Vote—State Forest Service .. .. ..	..	96,044 1 9

	Charges and Expenses of raising Loans,—
	New Zealand Loans Act, 1908—
26 12 5	Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 ..	..
3,855 8 4	Forests Act, 1921-22 .. .. ..	..
365 19 2	Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935/1945—
	Forests Act, 1921-22 .. .. ..	115 4 1
			115 4 1
4,247 19 11

	Recoupments under the Finance Act, 1919, Section 4,—
19,701 2 1	Interest .. .. .. ..	23,171 11 2
935 18 2	Amortization of Debt—Sinking Fund .. ..	913 2 4
20,637 0 3			24,084 13 6

23 6 3	Recoupment of Management Charges of Consolidated Stock	..	63 10 2

235 0 0	Unauthorized Expenditure,—
	Services not provided for .. .. ..	..	2,260 3 4

	Adjustment of Entries wrongly shown in 1922-23 Accounts,—
	New Zealand Loans Act, 1908—
	Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests)—
..	Debentures issued .. .. ..	10,000 0 0
	New Zealand Consolidated Stock, 1935/1945—
	Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) .. .. ..	200,000 0 0
..	Interest on overdue Instalments .. ..	4 11 10
	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £200,000) .. ..	3,830 4 6
..	Premium .. .. .. ..	19 3 0
	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan) .. .. ..	357 13 1
..	Premium .. .. .. ..	9 15 0
			214,221 7 5

	Balance at end of Year,—
10,532 6 4	Cash in the Public Account .. ..	10,913 16 10
	Imprests outstanding—
1,781 0 8	In the Dominion .. .. ..	..
632 0 0	In London .. .. .. ..	..
166,843 19 1	Investment Account .. .. ..	144,700 0 0
179,789 6 1			155,613 16 10
£290,342 19 1	Totals	..	£492,402 17 1

LOAN ACCOUNT.

	£ s. d.	£ s. d.
Amounts paid over to the State Advances Office on account of Loan raised,—
Advances to Settlers Branch .. ..	1,300,000 0 0
Advances to Workers Branch .. ..	1,300,000 0 0
		2,600,000 0 0
Totals	..	£2,600,000 0 0

DRAINAGE ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
47,661 10 5	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 ..	..	45,326 2 8

	Expenditure under Section 2 of the Swamp Drainage Amendment Act, 1922,—
3 12 6	Administration Expenses .. ..	272 13 4
1,643 2 10	Improvement of Crown Lands .. ..	3,041 18 0
12 2 6	Recoupment to Consolidated Fund ..	80 5 2
1,658 17 10			3,394 16 6

10,268 16 0	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	..	12,299 5 5

	Balance at end of Year,—
3,713 19 8	Cash in the Public Account .. ..	..	5,859 17 8
£63,303 3 11	Totals	..	£66,880 2 3