New Zealand Gazette – 1924 – No. 53

Page 1827

✨ Financial Accounts



Aug. 5.] THE NEW ZEALAND GAZETTE. 1827

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

SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1923. NET. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1924.
£ s. d. £ s. d. £ s. d.
26,111 1 10 Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. .. .. 11,978 17 4
1,789 17 11 Expenditure under Subsection (2) of Section 5 of the Hauraki Plains Amendment Act, 1922.. .. .. .. .. .. .. .. 2,985 16 6
1,718 15 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 1,743 15 0
4,389 16 2 Balance at end of Quarter,— 8,180 16 3
6,383 19 11 Cash in the Public Account .. .. .. .. .. .. 8,280 6 0
10,773 16 1 Imprests outstanding— In the Dominion .. .. .. .. .. .. 16,461 2 3
£40,393 10 10 Totals .. .. .. .. .. .. .. £33,169 11 1

ASSISTANCE TRUST ACCOUNT.

£ s. d. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. £ s. d. £ s. d.
1,371 2 9 .. 2,085 12 0
£1,371 2 9 Totals .. .. .. .. .. .. .. £2,085 12 0

ACCOUNT.

£ s. d. Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 .. £ s. d. £ s. d.
3,409 12 1 .. 4,753 14 7
1,637 10 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. .. .. 1,637 10 0
461 0 7 Refund of Amount advanced from Ordinary Revenue Account, “Unauthorized,” for Purchase of Kauri-gum .. .. .. .. .. .. .. ..
3,429 19 7 Balance at end of Quarter,— 1,450 0 9 ..
32 17 8 Cash in the Public Account.. .. .. .. .. .. 277 3 9 1,727 4 6
3,462 17 3 Imprests outstanding— In the Dominion .. .. .. .. .. ..
£8,970 19 11 Totals .. .. .. .. .. .. .. £8,118 9 1

FUND ACCOUNT.

£ s. d. Expenditure under Section 188 of the Land Transfer Act, 1915 .. .. .. £ s. d. £ s. d.
.. .. 1 10 6
.. Expenditure under Section 202 of the Land Transfer Act, 1915 .. .. .. .. 24 12 0
8,341 6 4 Balance at end of Quarter,— 6,297 10 11
65,890 0 0 Cash in the Public Account .. .. .. .. .. .. 73,890 0 0
£74,231 6 4 Investment Account .. .. .. .. .. .. 80,187 10 11
Totals .. .. .. .. .. .. .. £80,213 13 5


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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

💰 Settlement Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Settlement Account, Expenditure, Hauraki Plains Act

💰 Assistance Trust Account

💰 Finance & Revenue
Financial Statement, Assistance Trust Account, Balance

💰 Kauri-gum Industry Account

💰 Finance & Revenue
Financial Statement, Kauri-gum Industry, Expenditure, Recoupment

💰 Land Transfer Fund Account

💰 Finance & Revenue
Financial Statement, Land Transfer Fund, Expenditure, Balance