✨ Financial Accounts
JAN. 31.] THE NEW ZEALAND GAZETTE. 275
ACCOUNTS for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.
SETTLEMENT ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, |
|---|---|---|
| ENDED 31ST DEC., | 1923. | |
| 1922. | ||
| £ s. d. | Annual Appropriation,— | £ s. d. |
| 9,839 12 11 | Vote—Expenses of Management... | ... |
| 247,101 2 4 | Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915... | ... |
| Cr. 1,385 6 5 | Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915... | ... |
| 4,822 1 4 | New Zealand Loans Act, 1908,— | |
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| Charges and Expenses... | ... | |
| Amortization,— | ||
| Transfer to Loans Redemption Account for redemption, in terms of Section 5, Sub-section (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— | ||
| New Zealand Loans Act, 1908— | ||
| New Zealand Inscribed Stock Act, 1917— | ||
| 8,400 0 0 | Discharged Soldiers Settlement Loans Act, 1920... | ... |
| New Zealand Loans Act, 1908,— | ||
| Discharged Soldiers Settlement Loans Act, 1920— | ||
| New Zealand Consolidated Stock, 1935/1945— | ||
| Refund of 5-per-cent. Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £500,000 (part of £5,000,000 5-per-cent. Stock Loan)... | ... | |
| 212 4 5 | Premium... | ... |
| 1 1 3 | ||
| 213 5 8 | Recoupment of Interest under the Finance Act, 1919, Section 4... | ... |
| 8,343 8 11 | ||
| Balance at end of Quarter,— | ||
| 89,578 9 9 | Cash in the Public Account... | ... |
| 272,804 7 4 | Imprests outstanding— | |
| 358,202 18 1 | In the Dominion... | ... |
| Investment Account... | ... | |
| 720,585 15 2 | ||
| £997,919 19 11 | Totals... | ... |
ACT 1920 DEPRECIATION FUND ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 5,276 16 8 | Cash in the Public Account... | ... | 3,281 4 1 |
| 100,000 0 0 | Investment Account... | ... | 158,250 0 0 |
| 105,276 16 8 | 161,531 4 1 | ||
| £105,276 16 8 | Totals... | ... | £161,531 4 1 |
ACCOUNT.
| £ s. d. | Expenditure under Section 3 of the Education Purposes Loans Act, 1919... | £ s. d. | £ s. d. |
|---|---|---|---|
| 99,066 7 7 | New Zealand Loans Act, 1908,— | ... | 88,349 2 7 |
| Education Purposes Loans Act, 1919— | |||
| New Zealand Consolidated Stock, 1935/1945— | |||
| Refund of 5-per-cent. Inscribed Stock overcredited in September Quarter in respect of Amount required to cover Expenses of raising £250,000 (part of £5,000,000 5-per-cent. Stock Loan)... | ... | ... | |
| 424 9 0 | Premium... | ... | ... |
| 2 2 5 | |||
| 426 11 5 | New Zealand Loans Act, 1908,— | ||
| 9,635 4 1 | Education Purposes Loans Act, 1919— | ||
| Charges and Expenses of raising Loans... | ... | ... | |
| Balance at end of Quarter,— | |||
| 90,323 17 9 | Cash in the Public Account... | ... | 15,401 12 8 |
| Imprests outstanding— | |||
| ... | In the Dominion... | ... | 671 16 9 |
| 203,800 0 0 | Investment Account... | ... | 101,100 0 0 |
| 294,123 17 9 | 117,173 9 5 | ||
| £403,252 0 10 | Totals... | ... | £205,522 12 0 |
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NZ Gazette 1924, No 6
✨ LLM interpretation of page content
💰
Settlement Account for the Quarters ended 31st December, 1923 and 1922
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Settlement Account, Expenditure, Loans
💰 ACT 1920 Depreciation Fund Account
💰 Finance & RevenueFinancial Statement, Depreciation Fund, Investment Account
💰 Education Purposes Loans Account
💰 Finance & RevenueFinancial Statement, Education Loans, Expenditure