New Zealand Gazette – 1924 – No. 53

Page 1847

✨ Financial Accounts

Aug. 5.] THE NEW ZEALAND GAZETTE 1847

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

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1923.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.		£ s. d.
2,208 15 9	Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. ..	2,591 11 7

2,502 3 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	12,321 2 7
1,703 13 3	Imprests outstanding— In the Dominion .. .. .. .. .. ..	606 13 6
..	Investments .. .. .. .. .. ..	10,000 0 0
4,205 16 9		22,927 16 1

£6,414 12 6	Totals .. .. .. .. .. ..	£25,519 7 8

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1924 and 1923, respectively.

£ s. d.	Balance at end of Quarter,— Cash in Current Account .. .. .. .. .. ..	£ s. d.	£ s. d.
6 14 0		6 14 0
475,985 0 0	Investment Account .. .. .. .. .. ..	475,985 0 0	475,991 14 0

£475,991 14 0	Totals .. .. .. .. .. ..	..	£475,991 14 0

INVESTMENT ACCOUNT for the Quarters ended 30th JUNE, 1924 and 1923, respectively.

£ s. d.	Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter. Investment in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929 ..	£ s. d.	£ s. d.
100,000 0 0		240,321 9 0	240,321 9 0
..
£100,000 0 0	Totals .. .. .. .. .. ..	..	£240,321 9 0

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury

VUW Te Waharoa — NZ Gazette 1924, No 53

NZLII — NZ Gazette 1924, No 53

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Transactions in the Public Account Cash Balance (continued from previous page)

Domain💰 Finance & Revenue
Dated14 July 1924
KeywordsFinancial Statement, Public Account, Cash Balance, Fixed Deposits, Quarterly Report
👩‍💼 Officials

G. F. C. Campbell, Controller and Auditor-General
J. J. Esson, Secretary to the Treasury
R. E. Hayes, Accountant to the Treasury

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