Financial Accounts




May 28.] THE NEW ZEALAND GAZETTE. 1637

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

QUARTER
ENDED 31ST MARCH,
1924.
NET.

EXPENDITURE.

QUARTER ENDED 31ST MARCH,
1925.

£ s. d.
6 14 0
475,985 0 0
475,991 14 0

£ s. d.
6 14 0
475,985 0 0
475,991 14 0

£ s. d.
6 14 0
475,985 0 0
475,991 14 0

Balance at end of Quarter,—
Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

Totals

£ s. d.
6 14 0
475,985 0 0
475,991 14 0

£ s. d.
6 14 0
475,985 0 0
475,991 14 0

INVESTMENT ACCOUNT for the Quarters ended 31st MARCH, 1925 and 1924, respectively.

£ s. d.
.. .. ..

£ s. d.
100,000 0 0
240,321 9 0
750,000 0 0
1,090,321 9 0

£ s. d.
100,000 0 0
240,321 9 0
750,000 0 0
1,090,321 9 0

Balance outstanding at beginning of Quarter,—
On Fixed Deposit in London .. .. .. .. .. ..
4-per-cent. New Zealand Consolidated Stock, 1929 (nominal value, £350,000) ..
Debentures under the State Advances Act, 1913 (Advances to Workers Branch)..

Totals

£ s. d.
100,000 0 0
240,321 9 0
750,000 0 0
1,090,321 9 0

£ s. d.
100,000 0 0
240,321 9 0
750,000 0 0
1,090,321 9 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 1639.

Examined and found correct.
G. F. C. CAMPBELL, Controller and Auditor-General.
R. E. HAYES, Secretary to the Treasury.
A. D. PARK, Accountant to the Treasury



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1925, No 39


NZLII PDF NZ Gazette 1925, No 39





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Quarter Ended 31st March 1925 (continued from previous page)

💰 Finance & Revenue
27 May 1925
Financial Report, Public Account, Receipts, Expenditure, Investment, Treasury
  • G. F. C. Campbell, Controller and Auditor-General
  • R. E. Hayes, Secretary to the Treasury
  • A. D. Park, Accountant to the Treasury