✨ Financial Statements
May 15.] THE NEW ZEALAND GAZETTE. 1265
for the Year ended 31st MARCH, 1924, compared with the Year ended 31st MARCH, 1923—continued.
ACCOUNT.
| 1922-1923. | EXPENDITURE. | £ s. d. | 1923-1924. |
| --- | --- | --- | --- |
| £ s. d. | Annual Appropriation, | £ s. d. | £ s. d. |
| 22,526 7 7 | Vote-Westport Harbour | ... | 16,830 10 11 |
| | Unauthorized Expenditure, | | |
| ... | Services not provided for | ... | 25 0 0 |
| 37,677 4 6 | Recoupments under the Finance Act, 1919, Section 4,- | 18,863 12 3 | |
| 8,599 10 6 | Interest .. | 23,169 3 6 | |
| 46,276 15 0 | Amortization of Debt- | 19,408 5 6 | |
| ... | Sinking Fund | | |
| £68,803 2 7 | Balance at end of Year,- | | £59,432 19 11 |
| | Cash in the Public Account | | |
| | Totals | | |
ACCOUNT.
£ s. d.
| £ s. d. | Recoupment of Interest under the Finance Act, 1919, Section 4 | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 52,100 0 0 | | ... | |
| £52,100 0 0 | Totals | ... | ... |
CONSOLS ACCOUNT.
£ s. d.
| £ s. d. | Balance at end of Year,- | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 6 14 0 | Cash in Deposit Account | 6 14 0 | |
| 475,985 0 0 | Investment Account | 475,985 0 0 | 475,991 14 0 |
| £475,991 14 0 | Totals | | £475,991 14 0 |
ACCOUNT for the Year ended 31st MARCH, 1924, compared with the Year ended 31st MARCH, 1923.
£ s. d.
| £ s. d. | Finance Act, 1920, Section 28,- | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 1,172,000 0 0 | Amounts placed on Fixed Deposit with sundry Banks during the Year | ... | |
| 190,000 0 0 | Investment on Security of Imperial Government Securities | ... | |
| 1,512,596 3 5 | Investments in British War-loan Stock | ... | |
| 2,874,596 3 5 | | | |
| £2,874,596 3 5 | 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 34
NZLII —
NZ Gazette 1924, No 34
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Accounts
(continued from previous page)
💰 Finance & Revenue15 May 1924
Financial Statements, Westport Harbour, Workers' Dwellings, Public Account
- G. F. C. Campbell, Controller and Auditor-General
- J. J. Esson, Secretary to the Treasury
- R. E. Hayes, Accountant to the Treasury