✨ Financial Accounts
JAN. 31.] THE NEW ZEALAND GAZETTE. 291
ACCOUNTS for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1922. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1923. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 74,417 14 1 | Main Highways Act, 1922, Section 13,— Transfer of Balance to Main Highways Account Revenue Fund |
.. | .. |
| £74,417 14 1 | Totals | .. | .. |
REVENUE FUND.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Vote—Main Highways | .. | 118 10 10 | |
| Balance at end of Quarter,— | |||
| 25,505 17 8 | Cash in the Public Account | 26,488 2 5 | |
| 60,000 0 0 | Investment Account | 202,000 0 0 | 228,488 2 5 |
| £85,505 17 8 | Totals | .. | £228,606 13 3 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 854 17 3 | Advances under Subsection (6) (b) of Section 4 of the Mining Amendment Act, 1913 | .. | 431 17 0 |
| Expenditure under Subsection (6) (e) of Section 4 of the Mining Amendment Act, 1913 | .. | 13 17 2 | |
| 898 8 6 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. | .. | 987 0 0 |
| Balance at end of Quarter,— | |||
| 739 0 0 | Cash in the Public Account | 4,984 8 2 | |
| Imprests outstanding— | |||
| 189 4 0 | In the Dominion | .. | 4,984 8 2 |
| 928 4 0 | |||
| £2,681 9 9 | Totals | .. | £6,417 2 4 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 2,869 8 5 | Expenditure under Section 17 of the Land Laws Amendment Act, 1912 .. | .. | 2,689 2 7 |
| New Zealand University Amendment Act, 1914, Section 32 .. | .. | 11,112 10 0 | |
| Land Act, 1908, Section 264, Subsection (2), and Land Laws Amendment Act, 1917, Section 7,— Transfer to Vote "Education" of portion of National-endowment Residue .. |
.. | 66,675 0 6 | |
| Land Act, 1908, Section 265,— National-endowment Residue applied for payment of Old-age Pensions .. |
.. | 33,337 10 3 | |
| Balance at end of Quarter,— | |||
| 9,197 8 8 | Cash in the Public Account | 2,880 12 6 | |
| 60,000 0 0 | Investment Account | 75,000 0 0 | 77,880 12 6 |
| 69,197 8 8 | |||
| £72,066 17 1 | Totals | .. | £191,694 15 10 |
G
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NZ Gazette 1924, No 6
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National Endowment Financial Statement
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, National Endowment