New Zealand Gazette – 1924 – No. 53

Page 1823

✨ Financial Accounts

Aug. 5.] THE NEW ZEALAND GAZETTE. 1823

ACCOUNTS for the Quarters ended 30th JUNE, 1924 and 1923, respectively—continued.

ACCOUNT.

ACCOUNT.

£ s. d.	Balance at end of Quarter,—	£ s. d. £ s. d.
4,583 6 5	Cash in the Public Account .. .. .. .. ..	5,833 6 5
1,534 17 11	Advances in the hands of Stock Agents—
	Cash .. .. .. .. .. .. ..	240 8 9 6,073 15 2

£6,118 4 4	Totals .. .. .. .. .. ..	.. £6,073 15 2

SETTLEMENT ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
3,680 13 2	Vote—Expenses of Management .. .. .. .. ..	.. 2,316 9 1
187,148 13 10	Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915	.. 35,267 15 9
Cr. 1,829 1 0	Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 ..	.. 916 13 6
8,029 14 8	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	.. 15,084 7 10

	Amortization of Debt,—
	Transfer to Loans Redemption Account for redemption, in terms of Section 5, Sub-section (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under—
100 0 0	New Zealand Loans Act, 1908—
	New Zealand Inscribed Stock Act, 1917—
	Discharged Soldiers Settlement Loans Act, 1920 .. .. ..	.. 2,450 0 0

	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Inscribed Stock as under—
500 0 0	New Zealand Loans Act, 1908,—
	New Zealand Inscribed Stock Act, 1917—
	Discharged Soldiers Settlement Loans Act, 1920 .. .. ..	.. ..

133,333 11 11	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	11,192 8 1
230,570 0 1	Imprests outstanding—
104,500 0 0	In the Dominion .. .. .. .. ..	224,428 3 2
	Investment Account .. .. .. .. ..	208,500 0 0 444,120 11 3
468,403 12 0
£666,033 12 8	Totals .. .. .. .. .. ..	.. £500,155 17 5