New Zealand Gazette – 1924 – No. 69

Page 2565

✨ Financial Accounts



Oct. 24.] THE NEW ZEALAND GAZETTE. 2565

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

ZEALAND ACTS ACCOUNT.

QUARTER ENDED 30TH SEPT., 1923. NET. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d. 875,000 0 0 Balance at end of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. .. 875,000 0 0
£875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0

ACCOUNT.

£ s. d. 4,433 1 3 Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. £ s. d. .. 4,433 1 3
598 1 8 Section 19 (1) of the Land Laws Amendment Act, 1922,— Expenses of administration .. .. .. .. .. .. .. 32 3 5
344 4 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 936 15 11
197,640 0 0 Investment Account .. .. .. .. .. .. 212,640 0 0
197,984 4 10 213,576 15 11
£203,015 7 9 Totals .. .. .. .. .. .. .. £218,042 0 7

ACCOUNT.

£ s. d. 4,583 6 5 Balance at end of Quarter, — Cash in the Public Account .. .. .. .. .. .. £ s. d. 5,833 6 5
1,534 17 11 Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. 240 8 9
6,118 4 4 6,073 15 2
£6,118 4 4 Totals .. .. .. .. .. .. .. £6,073 15 2

SETTLEMENT ACCOUNT

£ s. d. 12,176 10 3 Annual Appropriation,— Vote—Expenses of Management .. .. .. .. .. .. £ s. d. .. 23,176 13 6
308,903 13 3 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 .. 149,538 12 3
2,694 13 0 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. .. 4,840 0 0
50,000 0 0 Temporary transfer from the Consolidated Fund (Ordinary Revenue Account) in terms of Section 56, Public Revenues Act, 1910, now restored .. .. .. ..
800 0 0 Amortization of Debt,— Transfer to Loans Redemption Account for redemption, in terms of Section 5, Sub-section (3), of the Discharged Soldiers Settlement Loans Act, 1920, of matured Death-duty Stock as under— New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. ..
.. Recoupment of Interest under he Finance Act, 1919, Section 4 .. .. .. 153,136 0 11
.. Charges and Expenses of Redemptions,— New Zealand Loans Act, 1908— Finance Act, 1918, Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000 0 0
128,674 5 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 9,276 9 9
221,747 2 9 Imprests outstanding— In the Dominion .. .. .. .. .. .. 217,929 9 7
170,330 0 0 Investment Account .. .. .. .. .. .. 278,500 0 0
520,751 8 7 505,705 19 4
£895,326 5 1 Totals .. .. .. .. .. .. .. £837,397 6 0

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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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1924, No 69


NZLII — PDF NZ Gazette 1924, No 69




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Receipts, Expenditure, Quarterly Accounts