New Zealand Gazette – 1924 – No. 69

Page 2553

✨ Public Accounts Summary

Oct. 24.] THE NEW ZEALAND GAZETTE. 2553

FUND for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively—continued.

ACCOUNT—continued.

QUARTER ENDED 30TH SEPT., 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d. £ s. d.
2,204,380 14 1	Brought forward .. .. .. .. ..	3,293,632 6 1 2,712,557 10 3
2,519,944 16 5	Annual Appropriations—continued.	64,054 15 9
45,568 6 7	Vote—Department of Lands and Survey .. .. .. .. ..	1,241 5 0
..	" Scenery-preservation .. .. .. .. ..	13,366 8 1
11,357 2 9	" Valuation Department .. .. .. .. ..	1,092 6 4
1,568 10 7	" Electoral Department .. .. .. .. ..	84,509 4 4
46,369 1 4	" Department of Agriculture .. .. .. .. ..	14,114 14 10
13,923 17 3	" Tourist Department .. .. .. .. ..	754,126 1 10
676,765 12 7	" Education Department .. .. .. .. ..
3,315,497 7 6		4,226,187 2 3
4,220 5 8	Services not provided for .. .. .. .. .. ..	..
3,319,717 13 2		4,226,187 2 3
25,245 18 3	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations .. .. .. .. ..	.. 4,226,187 2 3
3,294,471 14 11
	Amortization of Debt,—
565,500 0 0	Transfer to Loans Redemption Account for redemption of Debentures as under—	..
200 0 0	Aid to Public Works and Land Settlement Act, 1904 .. .. ..	..
	Finance Act, 1915, Section 105 (Public Works) .. .. .. .. ..	..
565,700 0 0
	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Securities as under,—
6,000 0 0	New Zealand Loans Act, 1908—	..
	Finance Act, 1915, Section 105 (Public Works) .. .. .. .. ..	..
	Public Works Act, 1908—
86,250 0 0	Paeroa–Waihi Railway .. .. .. .. ..	..
53,476 0 0	Waikaka Branch Railway .. .. .. .. ..	..
100,000 0 0	Scenery Preservation Act, 1908 .. .. .. .. ..	..
23,000 0 0	Scenery Preservation Act, 1908, and Finance Act, 1921–22, Section 23 .. ..	..
268,726 0 0
..	Transfer to Loans Redemption Account of amount unclaimed on account of New Zealand Government Bonds matured (to be applied in reduction of Public Debt)	.. 200 0 0
..	Finance Act, 1923, Section 15, Subsection (1),— Transfer to Main Highways Account, Revenue Fund .. .. .. .. ..	.. 8,750 0 0
..	Adjustment of amount erroneously credited to Scenery Preservation Account in previous years .. .. .. .. .. ..	.. 3,223 7 7
..	Public Revenues Act, 1910, Section 39,— Treasury Bills redeemed .. .. .. .. ..	.. 600,000 0 0
870,917 5 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	529,119 15 11
642,803 0 10	Imprests outstanding—	750,105 11 2
146,511 18 7	In the Dominion .. .. .. .. ..	189,029 12 1
1,478,229 17 2	In London .. .. .. .. ..	2,448,763 7 6
	Investment Account .. .. .. .. ..	3,917,018 6 8*
3,138,462 2 6
£9,471,740 11 6	Totals .. .. .. .. ..	.. £11,467,936 6 9

*Against this Treasury bills amounting to £600,000 are outstanding.

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.

For the purposes of comparison a summary showing the net expenditure will be found on page 45.

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