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 PDF NZ Gazette 1924, No 53


NZLII PDF NZ Gazette 1924, No 53





✨ LLM interpretation of page content

💰 Financial Statement for General Purposes (continued from previous page)

💰 Finance & Revenue
General Purposes, Financial Statement, Receipts, Expenditure, Investments

💰 Depreciation Fund Account for Quarters ended 30th June, 1923 and 1924

💰 Finance & Revenue
Depreciation Fund, Financial Statement, Expenditure, Investments

💰 Education Purposes Loans Account for Quarters ended 30th June, 1923 and 1924

💰 Finance & Revenue
Education Purposes Loans, Financial Statement, Expenditure, Investments

💰 Relief Account for Quarters ended 30th June, 1923 and 1924

💰 Finance & Revenue
Relief Account, Financial Statement, Flood Relief, Fire Relief, Lime Production