Financial Accounts




JAN. 31.] THE NEW ZEALAND GAZETTE. 299

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

QUARTER ENDED 31ST DEC., 1922. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1923.
£ s. d. £ s. d.
33,246 3 2 Annual Appropriation,—Vote—War Expenses Cr. 26,986 8 4
Transfer to Loans Redemption Account for redemption and cancellation of Securities, in terms of Section 24 of the Finance Act, 1921-22, as under—New Zealand Loans Act, 1908—
Finance Act, 1916, Section 35 (nominal value, £78,050) 802,515 10 0
Finance Act, 1916, Section 35 (nominal value, £802,600)
77,394 0 0 Finance Act, 1918, Section 10
Finance Act, 1918 (No. 2), Part IV (nominal value, £10,100) 2,225 10 0
5,000 0 0 Finance Act, 1918 (No. 2), Part IV (nominal value, £2,300)
9,776 10 0 War Purposes Loan Act, 1917 (nominal value, £91,900) 5,032 5 0
... War Purposes Loan Act, 1917 (nominal value, £5,200)
90,113 5 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 (nominal value, £1,000)
New Zealand Inscribed Stock Act, 1917—
959 10 0 Finance Act; 1916, Section 35 (nominal value, £11,900)
11,502 10 0 Finance Act; 1916, Section 35 (nominal value, £2,800) 2,709 0 0
... Finance Act, 1918, Section 10 (nominal value, £266,140)
265,678 5 0 Finance Act, 1918, Section 10 (nominal value, £12,400) 12,032 0 0
... War Purposes Loan Act, 1917 (nominal value, £101,880)
98,888 10 6 War Purposes Loan Act, 1917 (nominal value, £28,300) 27,380 10 0
... War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68 (nominal value, £200)
191 15 0
559,504 5 6 851,894 15 0
28,650 0 0 Transfers to Loans Redemption Account for redemption of Securities issued—War Purposes Loan Act, 1917, Section 5, Subsection (3)—Death-duty Stock matured 8,700 0 0
... Finance Act, 1918, Section 15, Subsection (3)—Death-duty Stock matured Debenture matured 2,500 0 0 44,580 0 0
5,800 0 0
... Public Revenues Amendment Act, 1915 (No. 2), Section 6,—Remittances to Soldiers Remittances from Soldiers 54 0 0
34,450 0 0
4 0 0 New Zealand Loans Act, 1908,—Charges and Expenses of raising Loans—Finance Act, 1918, Section 10 (Redemption) War Purposes Loan Act, 1917 (Redemption) 52 7 6
8 17 5
...
12 17 5 Unauthorized Expenditure,—Services not provided for 2,000 0 0
7 10 0 Balance at end of Quarter,—Cash in the Public Account Imprests outstanding—In the hands of Officers of the Government In London Investment Account 5,730 9 4 6,641 15 1 28,133 2 0 484,357 11 4
...
18,592 13 4 524,862 17 9
64,234 11 2
12,459 9 3
2,766,922 5 5 Totals £1,407,657 11 11
2,862,208 19 2
£3,489,429 15 3

ACCOUNT.

£ s. d. Annual Appropriation,—Vote—Westport Harbour £ s. d. £ s. d.
6,155 13 9 ... 4,000 9 7
Balance at end of Quarter,—Cash in the Public Account Imprests outstanding—In the Dominion 5,182 15 1 970 14 6
11,956 13 4 6,153 9 7
1,896 18 4 Totals ... £10,153 19 2
13,853 11 8
£20,009 5 5


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 6


NZLII PDF NZ Gazette 1924, No 6





✨ LLM interpretation of page content

💰 Westport Harbour Financial Statement (continued from previous page)

💰 Finance & Revenue
Westport Harbour, Financial Statement, Receipts, Expenditure

💰 Quarterly Financial Accounts for 1922 and 1923

💰 Finance & Revenue
Financial Accounts, Quarterly Expenditure, Loans Redemption, War Expenses