New Zealand Gazette – 1924 – No. 69

Page 2591

✨ Quarterly Financial Accounts



Oct. 24.] THE NEW ZEALAND GAZETTE. 2591

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

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1923. NET. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d. £ s. d. £ s. d.
6,048 16 3 Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. .. .. .. 3,564 13 8
18,863 12 3 Recoupments under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. .. ..
4,250 0 0 Amortization of Debt— Sinking Fund .. .. .. .. .. .. .. .. ..
23,113 12 3
1,474 8 10 Balance at end of Quarter,— -Cash in the Public Account .. .. .. .. .. .. .. 22,310 1 3
1,075 8 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 932 7 2
.. Investment Account .. .. .. .. .. .. .. 10,000 0 0
2,549 17 5 33,242 8 5
£31,712 5 11 Totals .. .. .. .. .. .. .. .. £36,807 2 1

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

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

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

£ s. d. Balance outstanding at beginning of Quarter,— Invested in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929 .. £ s. d. £ s. d.
.. 240,321 9 0
.. Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter .. 700,000 0 0
.. Imperial Government Treasury Bills purchased during Quarter .. 644,014 11 8
.. 1,344,014 11 8
.. Totals .. .. .. .. .. .. .. .. £1,584,336 0 8

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.

Examined and found correct.

G. F. C. CAMPBELL,
Controller and Auditor-General.

J. J. ESSON,
Secretary to the Treasury.

R. E. HAYES,
Accountant to the Treasury

G



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VUW Te Waharoa — PDF NZ Gazette 1924, No 69


NZLII — PDF NZ Gazette 1924, No 69




✨ LLM interpretation of page content

💰 Quarterly Accounts for Public Account and Consols

💰 Finance & Revenue
Financial Statements, Public Account, Consols, Investment, Quarterly Accounts
  • G. F. C. Campbell, Controller and Auditor-General
  • J. J. Esson, Secretary to the Treasury
  • R. E. Hayes, Accountant to the Treasury