New Zealand Gazette – 1924 – No. 69

Page 2563

✨ Financial Accounts

Oct. 24.] THE NEW ZEALAND GAZETTE. 2563

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

QUARTER ENDED 30TH SEPT., 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d. 14,864 4 6	Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. ..	£ s. d. £ s. d. .. 17,132 18 6
1,997 7 9	Finance Act, 1923, Section 10,— Payment to Waihi Borough of Gold-duty Contributions .. .. ..	.. ..
11,974 9 2	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	6,564 1 0
..	Imprests outstanding— In London .. .. .. .. .. ..	0 6 11
		6,564 7 11
£28,836 1 5	Totals .. .. .. .. .. ..	.. £23,697 6 5

ACCOUNT

£ s. d. 174,745 7 7	Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. ..	£ s. d. £ s. d. .. 207,675 16 6
78,712 16 4	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. 53,751 4 3
400 0 0	Amortization of Debt,— Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921–22, of Securities as under— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..	.. ..
31,000 0 0	New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919 .. .. .. .. .. ..	.. ..
31,400 0 0		..
8,871 0 8	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	23,895 1 11
20,815 2 1	Imprests outstanding— In the Dominion .. .. .. .. .. ..	47,355 19 6
59,226 11 6	In London .. .. .. .. .. ..	3,940 4 5
1,529,358 6 10	Investment Account .. .. .. .. .. ..	687,608 6 3
1,618,271 1 1		762,799 12 1
£1,903,129 5 0	Totals .. .. .. .. .. ..	.. £1,024,226 12 10

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively.
GOVERNMENTS ACCOUNT.

£ s. d. 169 10 4	Finance Act, 1921–22, Section 13,— Payments on behalf of other Governments— Bechuanaland .. .. .. .. .. ..	£ s. d. £ s. d. 185 5 4
35 7 6	British Guiana .. .. .. .. .. ..	31 7 1
4 8 7	Canadian Government .. .. .. .. .. ..	1 11 0
113 17 0	Ceylon .. .. .. .. .. ..	82 13 4
296 15 4	Cook Islands .. .. .. .. .. ..	715 5 5
6,703 19 6	Commonwealth Government .. .. .. .. .. ..	7,703 0 10
158 10 0	East Africa Protectorate .. .. .. .. .. ..	126 13 4
870 18 7	Federated Malay States .. .. .. .. .. ..	914 10 10
101 1 3	Fiji .. .. .. .. .. ..	57 3 10
43 16 0	Hong Kong .. .. .. .. .. ..	56 6 0
512 1 3	Imperial Government .. .. .. .. .. ..	8,224 4 10
60,156 10 10	Imperial Pensions .. .. .. .. .. ..	68,461 11 10
2 10 0	India .. .. .. .. .. ..	..
240 0 9	Mauritius .. .. .. .. .. ..	202 4 6
141 12 11	Nigeria .. .. .. .. .. ..	477 16 10
42 15 10	Niue Island .. .. .. .. .. ..	63 13 11
125 0 0	Nyassaland .. .. .. .. .. ..	..
234 1 8	Straits Settlements .. .. .. .. .. ..	46 9 2
57 4 6	Trinidad .. .. .. .. .. ..	55 13 0
61 15 0	Union Government of South Africa .. .. .. .. .. ..	223 0 7
70,071 16 10		87,628 11 8
..	Finance Act, 1921–22, Section 13,— Transfer to Consolidated Fund in terms of Subsection (4) .. .. ..	.. 30,000 0 0
12,093 3 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	31,038 7 7
19,381 0 8	Imprests outstanding— In the Dominion .. .. .. .. .. ..	5,482 15 0
31,474 4 0		36,521 2 7
£101,546 0 10	Totals .. .. .. .. .. ..	.. £154,149 14 3

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.

Next Page →