New Zealand Gazette – 1924 – No. 53

Page 1845

✨ Financial Accounts

Aug. 5.] THE NEW ZEALAND GAZETTE. 1845

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

DRAINAGE ACCOUNT.

QUARTER ENDED 30TH JUNE, 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.		£ s. d. £ s. d.
11,106 2 10	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	.. 9,971 8 11
105 16 8	Expenditure under Subsection (1) of Section 2 of the Swamp Drainage Amendment Act, 1922 .. .. .. .. .. .. ..	.. ..
..	Expenditure under Section 2 of the Swamp Drainage Amendment Act, 1922,— Administration expenses .. .. .. .. .. ..	.. 10 12 8
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 7,226 9 6
1,127 7 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	2,891 6 10
1,376 16 5	Imprests outstanding— In the Dominion .. .. .. .. .. ..	817 8 7 3,708 15 5
2,504 3 6
£13,716 3 0	Totals .. .. .. .. .. ..	.. £20,917 6 6

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
14,668 6 11	Annual Appropriation,— Vote—War Expenses .. .. .. .. .. ..	.. 16,498 16 1
81 18 4	Unauthorized Expenditure— Services not provided for .. .. .. .. .. ..	.. ..
400 0 0	Amortization of Debt,— Transfers to Loans Redemption Account for redemption of Securities,— War Purposes Loan Act, 1917, Section 5, Subsection (3)— Death-duty Stock matured .. .. .. .. ..	.. ..
2,500 0 0	Finance Act, 1918, Section 15, Subsection (3)— Death-duty Stock matured .. .. .. .. ..	.. ..
2,900 0 0		..
4,042 5 0	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities as under,— New Zealand Loans Act, 1908— Finance Act, 1916, Section 35 (nominal value, £4,150) .. ..	.. ..
28,888 5 0	War Purposes Loan Act, 1917 (nominal value, £29,700) .. ..	.. ..
28,215 15 0	Finance Act, 1918 (No. 2), Part IV (nominal value, £29,000) .. ..	.. ..
..	Finance Act, 1918 (No. 2), Part IV (nominal value, £100) .. ..	96 15 0
..	War Purposes Loan Act, 1917 (nominal value, £3,500) .. ..	3,383 5 0
15,697 10 0	New Zealand Inscribed Stock Act, 1917— Finance Act, 1916, Section 35 (nominal value, £16,100 .. ..	.. ..
30,839 5 6	War Purposes Loan Act, 1917 (nominal value, £31,740) .. ..	.. ..
292 10 0	War Purposes Loan Act, 1917 and Finance Act, 1917, Section 68 (nominal value, £300) .. .. .. .. ..	.. ..
20,245 12 6	Finance Act, 1918, Section 10 (nominal value, £20,850) .. ..	579 10 0
..	Finance Act, 1918, Section 10 (nominal value, £600) .. ..	2,126 5 0
..	War Purposes Loan Act, 1917 (nominal value, £2,200) .. ..	.. 6,185 15 0
128,221 3 0
100 0 0	Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Remittances to Soldiers .. .. .. .. .. ..	.. ..
12 9 3	New Zealand Loans Act, 1908— Charges and Expenses of Redemptions— War Purposes Loan Act, 1917 .. .. .. .. ..	.. ..
0 1 1	Finance Act, 1918 (No. 2), Part IV .. .. .. .. ..	.. ..
..	Finance Act, 1918, Section 10 .. .. .. .. ..	15 15 0 15 15 0
12 10 4
38,892 9 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	19,602 11 7
13,441 0 3	Imprests outstanding— In the hands of Officers of the Government .. .. ..	1,500 10 9
26,712 16 4	In London .. .. .. .. .. ..	12,111 0 4
2,287,428 11 10	Investment Account .. .. .. .. .. ..	97,781 5 8 130,995 8 4
2,366,474 17 5
£2,512,458 16 0	Totals .. .. .. .. .. ..	.. £153,695 14 5