✨ Financial Accounts
JAN. 31.] THE NEW ZEALAND GAZETTE. 295
ACCOUNTS for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.
DRAINAGE ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, |
|---|---|---|
| ENDED 31ST DEC., | 1923. | |
| 1922. | ||
| £ s. d. | £ s. d. | |
| 10,927 9 7 | Expenditure under Section 7 of the Rangitaiki Land Drainage Act, 1910 | .. |
| 8,457 1 7 | ||
| 1,650 0 0 | Recoupment of Interest under the Finance Act, 1919, Section 4 | .. |
| 4,193 15 0 | ||
| Charges and Expenses of raising Loans,— | ||
| New Zealand Loans Act, 1908— | ||
| 1 15 0 | Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921–22, | .. |
| Section 23 | ||
| .. | Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 | 185 14 0 |
| 9,882 17 2 | Balance at end of Quarter,— | 2,999 3 2 |
| Cash in the Public Account | 4,252 1 8 | |
| 4,287 12 4 | Imprests outstanding— | 7,251 4 10 |
| In the Dominion | ||
| 14,170 9 6 | ||
| £26,749 14 1 | Totals | £20,087 15 5 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. |
|---|---|---|
| 2,000,000 0 0 | Investment Account | .. |
| 2,000,000 0 0 | ||
| £2,000,000 0 0 | Totals | £2,000,000 0 0 |
SUSPENSE ACCOUNT
| £ s. d. | Samoan Constitution Order, 1920, Clause 34, and Finance Act, 1921–22, Section 26,— | £ s. d. |
|---|---|---|
| .. | Amount advanced to Samoan Treasury | 5,000 0 0 |
| .. | ||
| Totals | £5,000 0 0 |
LOAN ACCOUNT.
| £ s. d. | Amounts paid over to the State Advances Office on account of Loan raised,— | £ s. d. |
|---|---|---|
| .. | Advances to Settlers Branch | 800,000 0 0 |
| .. | ||
| Totals | £800,000 0 0 |
Next Page →
NZ Gazette 1924, No 6
✨ LLM interpretation of page content
💰
State Advances Financial Statement
(continued from previous page)
💰 Finance & RevenueState Advances, Drainage Account, Financial Statement, Expenditure, Loans