New Zealand Gazette – 1924 – No. 6

Page 300

✨ Financial Statements

300 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Quarter ended 31st December, 1923, compared with the Quarter ended 31st December, 1922.

WORKERS' DWELLINGS ACCOUNT

QUARTER ENDED 31ST DEC., 1922.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1923.
£ s. d.		£ s. d.	£ s. d.
52,100 0 0	Balance at beginning of Quarter,— Investment Account .. .. .. .. .. ..	..	..
£52,100 0 0	Totals	..	..

NEW ZEALAND

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
6 14 0	Cash in Deposit Account .. .. .. .. .. ..	6 14 0
475,985 0 0	Investment Account .. .. .. .. .. ..	475,985 0 0
			475,991 14 0
£475,991 14 0	Totals		£475,991 14 0

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT for the Quarter ended 31st December, 1923.

£ s. d.		£ s. d.	£ s. d.
	Finance Act, 1920, Section 28,—
250,000 0 0	Amount placed on Fixed Deposit, now repaid Public Account .. ..	..
1,236,864 15 0	Realization of Investments in British War-loan Stock .. .. ..	..
6,758 5 8	Loss on realization .. .. .. .. .. ..	..
1,493,623 0 8			..

	Balance outstanding at end of Quarter,—
18,973 3 2	Invested in British War-loan Stock .. .. .. .. ..	..
350,000 0 0	On Fixed Deposit in London .. .. .. .. ..	..	..
368,973 3 2
£1,862,596 3 10	Totals	..	..

The Treasury, Wellington,
29th January, 1924.

VUW Te Waharoa — NZ Gazette 1924, No 6

NZLII — NZ Gazette 1924, No 6

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Quarterly Financial Accounts for 1922 and 1923 (continued from previous page)

Domain💰 Finance & Revenue
Dated29 January 1924
KeywordsFinancial Accounts, Quarterly Expenditure, Workers' Dwellings, Public Account, Investment
👩‍💼 Officials

The Treasury, Wellington

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