New Zealand Gazette – 1924 – No. 6

Page 263

✨ Financial Statements

Jan. 31.] THE NEW ZEALAND GAZETTE. 263

FUND for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 31ST DEC., 1922.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1923.
£ s. d. 6,998,841 2 5	Brought forward .. .. .. .. ..	£ s. d. .. 7,014,971 1 11
	Amortization of Debt,— Transfer to Loans Redemption Account for redemption of Debentures as under— New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (Public Works) .. .. ..	125 0 0
.. 8,500 0 0	Aid to Public Works and Land Settlement Act, 1902 .. .. ..	..
500 0 0	Land for Settlements Act, 1908 .. .. ..	..
1,100 0 0	Native Land Amendment Act, 1913 .. .. ..	..
10,100 0 0		125 0 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— Scenery Preservation Act, 1908, and Finance Act, 1921–22, Section 21 ..	40,000 0 0
.. 4,300 0 0	Aid to Public Works and Land Settlement Act, 1900 .. .. ..	..
15,845 0 0	Aid to Public Works and Land Settlement Act, 1903 .. .. ..	..
2,300 0 0	Aid to Public Works and Land Settlement Act, 1905 .. .. ..	..
119,900 0 0	Aid to Public Works and Land Settlement Act, 1906 .. .. ..	..
19,700 0 0	Aid to Public Works and Land Settlement Act, 1907 .. .. ..	..
55,250 0 0	Finance Act, 1915, Section 105 .. .. ..	..
800,000 0 0	Public Revenues Act, 1910— Reserve Fund Securities Act, 1907 .. .. ..	..
1,017,295 0 0		40,000 0 0
250,000 0 0	Transfer to Electric Supply Account in terms of Section 19 of the Finance Act, 1922 .. .. .. .. ..	..
1,274,971 6 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	1,205,201 18 6
1,080,827 4 9	Imprests outstanding— In the hands of Officers of the Government .. .. ..	957,625 12 6
162,723 15 1	In London .. .. .. .. ..	276,826 8 5
922,072 13 1	Investment Account .. .. .. .. ..	3,008,059 15 0
*3,440,594 18 11		†5,447,713 14 5
£11,656,831 1 4	Totals .. .. .. .. ..	£12,502,809 16 4

Against this, Treasury bill of £250,000 outstanding. † Against this, Treasury bills of £1,650,000 outstanding.

MINES ACCOUNT.

£ s. d. 60,838 0 0	Annual Appropriation,— Vote—State Coal-mines .. .. .. .. ..	£ s. d. .. 59,666 6 6
3,585 7 1	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 3,585 7 1

24,210 16 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	7,028 8 8
10,647 1 7	Imprests outstanding— In the hands of Officers of the Government .. .. ..	23,593 0 6
30,000 0 0	Investment Account .. .. .. .. ..	20,000 0 0
64,857 18 6		50,621 9 2
£129,281 5 7	Totals .. .. .. .. ..	£113,873 2 9