New Zealand Gazette – 1925 – No. 39

Page 1607

✨ Financial Accounts

MAY 28.] THE NEW ZEALAND GAZETTE. 1607

ACCOUNTS for the Quarters ended 31st MARCH, 1925 and 1924, respectively—continued.
SETTLEMENT ACCOUNT.

QUARTER ENDED 31ST MARCH,	EXPENDITURE.	QUARTER ENDED 31ST MARCH,
1924.		1925.
£ s. d.	Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 98 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	£ s. d.
21,308 1 1	...	28,173 16 5
2,382 14 0	Expenditure under the Hauraki Plains Amendment Act, 1922, Section 5 (2), (Maintenance of Completed Works)	2,627 6 9
149 7 8	Expenditure under Hauraki Plains Amendment Act, 1922, Section 5 (3),—Recoupment of Rates to the Consolidated Fund	10 8 9
...	Expenditure under Section 4 (2) of the Finance Act, 1924 (Payment for Lands set apart under the Hauraki Plains Act, 1908)	20 0 0
10,748 19 9	Recoupment under the Finance Act, 1919, Section 4,—Interest	997 17 5
874 10 10	Sinking Fund
11,623 10 7	Balance at end of Quarter, Cash in the Public Account
1,694 12 7	Totals	£37,736 4 5
£37,158 5 11

ASSISTANCE TRUST ACCOUNT.

£ s. d.	Expenditure under Section 6 (a) of the Hunter Gift for the Settlement of Discharged Soldiers' Act, 1921	£ s. d.
33 11 2	...	18 10 7
2,085 12 0	Balance at end of Quarter, Cash in the Public Account	2,547 16 7
£2,119 3 2	Totals	£2,566 7 2

ACCOUNT.

£ s. d.	Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914	£ s. d.
4,005 5 0	Recoupments under the Finance Act, 1919, Section 4,—Interest	2,694 15 10
...	Sinking Fund	1,637 10 0
136 12 11	133 12 11
6,968 0 7	Balance at end of Quarter, Cash in the Public Account...	1,771 2 11
£11,109 18 6	Totals	2,434 13 10
		£6,900 12 7

FUND ACCOUNT.

£ s. d.	Expenditure under Section 202 of the Land Transfer Act, 1915	£ s. d.
...	...	24 16 7
6,143 13 5	Balance at end of Quarter, Cash in the Public Account	6,699 5 4
73,890 0 0	Investment Account	80,000 0 0
80,033 13 5		86,699 5 4
£80,033 13 5	Totals	£86,724 1 11

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 1639.

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