✨ Financial Accounts
Jan. 31.] THE NEW ZEALAND GAZETTE. 301
ACCOUNTS for the Quarters ended 31st December, 1923 and 1922, respectively—continued.
ACCOUNT.
QUARTER QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC., EXPENDITURE. 1923.
1922.
£ s. d. £ s. d. £ s. d.
52,100 0 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..
£52,100 0 0 Totals .. .. .. .. .. .. ..
CONSOLS ACCOUNT.
£ s. d. Balance at end of Quarter,—
6 14 0 Cash in Deposit Account .. .. .. .. .. ..
475,985 0 0 Investment Account .. .. .. .. .. ..
£475,991 14 0 Totals .. .. .. .. .. ..
£ s. d. £ s. d.
6 14 0
475,985 0 0
475,991 14 0
INVESTMENT ACCOUNT for the Quarters ended 31st DECEMBER 1923 and 1922, respectively.
£ s. d. Balance outstanding at beginning of Quarter,—
1,512,596 3 5 Invested in British War-loan Stock .. .. .. ..
350,000 0 0 Finance Act, 1920, Section 28,—
Amount placed on Fixed Deposit with sundry Banks during the Quarter
£1,862,596 3 5 Totals .. .. .. ..
Examined and found correct.
J. H. FOWLER, J. J. ESSON,
Deputy Controller and Auditor-General. Secretary to the Treasury.
R. E. HAYES,
Accountant to the Treasury.
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Quarterly Financial Accounts for 1922 and 1923
(continued from previous page)
💰 Finance & Revenue31 January 1924
Financial Accounts, Quarterly Expenditure, Recoupment of Interest, Investment Account, Consols Account
- J. H. Fowler, Deputy Controller and Auditor-General
- J. J. Esson, Secretary to the Treasury
- R. E. Hayes, Accountant to the Treasury
NZ Gazette 1924, No 6