New Zealand Gazette – 1924 – No. 53

Page 1813

✨ Financial Accounts

AUG. 5.] THE NEW ZEALAND GAZETTE. 1813

FUND for the Quarters ended 30th June, 1924 and 1923, respectively—continued.
ACCOUNT—continued.

QUARTER ENDED 30TH JUNE, 1923.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.	Brought forward ..	£ s. d.
6,483,828 0 10		7,332,623 10 3
50,000 0 0	Public Revenues Act, 1910, Section 56,— Temporary transfer to Discharged Soldiers Settlement Account
50,000 0 0	Amortization of Debt,— Transfer to Loans Redemption Account for redemption of Debentures as under— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1903	700 0 0
	Land for Settlements Act, 1908..
40,000 0 0	War Purposes Loan Act, 1917..
159,150 0 0		700 0 0
199,150 0 0	Transfer to Loans Redemption Account for redemption and cancellation of Securities, in terms of Section 24 of the Finance Act, 1921-22, as under, — New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (nominal value, £2,000)
1,940 0 0	Finance Act, 1923, Section 15, Subsection (1),— Transfer to Main Highways Account, Revenue Fund	8,750 0 0
	Balance at end of Quarter,— Cash in the Public Account	663,691 1 1
338,669 8 7	Imprests outstanding— In the hands of Officers of the Government	893,787 3 7
839,262 4 11	In London	181,731 2 2
129,036 18 9	Investment Account	2,483,119 7 6
2,820,768 14 0		4,222,328 14 4*
4,127,737 6 3	Totals	£11,564,402 4 7
£10,862,655 7 1

MINES ACCOUNT.

£ s. d.	Annual Appropriation,— Vote—State Coal-mines	£ s. d.
52,810 12 1	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	43,243 9 3
3,585 7 1	Finance Act, 1921-22, Section 17,— Transfer to State Coal-mines Sinking Fund Account	3,585 7 1
4,552 0 0	Balance at end of Quarter,— Cash in the Public Account	11,767 14 9
17,470 0 2	Imprests outstanding— In the hands of Officers of the Government	21,314 13 7
12,781 4 2	In London	523 0 0
10,000 0 0	Investment Account	20,000 0 0
40,251 4 4		53,605 8 4
£101,199 3 6	Totals	£100,484 4 8