✨ Financial Accounts
Aug. 5.] THE NEW ZEALAND GAZETTE. 1825
ACCOUNTS for the Quarters ended 30th JUNE, 1924 and 1923, respectively—continued.
ACT 1920 DEPRECIATION FUND ACCOUNT.
| QUARTER ENDED 30TH JUNE, 1923. NET. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1924. |
|---|---|---|
| £ s. d. | Balance at end of Quarter,— | £ s. d. |
| 7,680 2 5 | Cash in the Public Account .. .. .. .. .. .. | 4,220 8 6 |
| 150,000 0 0 | Investment Account .. .. .. .. .. .. | 211,250 0 0 |
| 215,470 8 6 | ||
| £157,680 2 5 | Totals .. .. .. .. .. .. | .. £215,470 8 6 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 71,251 14 6 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 .. .. | .. | 93,721 19 6 |
| 68,085 11 2 | Balance at end of Quarter,— | ||
| Cash in the Public Account.. .. .. .. .. .. | 51,781 9 0 | ||
| 688 7 0 | Imprests outstanding— | ||
| 103,800 0 0 | In the Dominion .. .. .. .. .. .. | 5,940 12 0 | |
| Investment Account .. .. .. .. .. .. | .. | 57,722 1 0 | |
| 172,573 18 2 | |||
| £243,825 12 8 | Totals .. .. .. .. .. .. | .. | £151,444 0 6 |
RELIEF ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| .. | Expenditure under Section 20 (3) of the Finance Act, 1922,— | ||
| .. | Advances for Flood Relief .. .. .. .. .. .. | 250 0 0 | |
| .. | Advances for Fire Relief .. .. .. .. .. .. | 200 0 0 | |
| In Aid of Works of Production— | |||
| Advance for Production of Lime in New Zealand .. .. .. .. | 3,500 0 0 | 3,950 0 0 | |
| 7,668 19 8 | Balance at end of Quarter,— | ||
| 27,500 0 0 | Cash in the Public Account.. .. .. .. .. .. | 8,991 17 2 | |
| Investment Account .. .. .. .. .. .. | 15,000 0 0 | 23,991 17 2 | |
| £35,168 19 8 | Totals .. .. .. .. .. .. | .. | £27,941 17 2 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1924, No 53
NZLII —
NZ Gazette 1924, No 53
✨ LLM interpretation of page content
💰
Financial Statement for General Purposes
(continued from previous page)
💰 Finance & RevenueGeneral Purposes, Financial Statement, Receipts, Expenditure, Investments
💰 Depreciation Fund Account for Quarters ended 30th June, 1923 and 1924
💰 Finance & RevenueDepreciation Fund, Financial Statement, Expenditure, Investments
💰 Education Purposes Loans Account for Quarters ended 30th June, 1923 and 1924
💰 Finance & RevenueEducation Purposes Loans, Financial Statement, Expenditure, Investments
💰 Relief Account for Quarters ended 30th June, 1923 and 1924
💰 Finance & RevenueRelief Account, Financial Statement, Flood Relief, Fire Relief, Lime Production