New Zealand Gazette – 1925 – No. 39

Page 1707

✨ Financial Accounts



MAY 28.] THE NEW ZEALAND GAZETTE 1707

for the Year ended 31st MARCH, 1925, compared with the Year ended 31st MARCH, 1924—continued.

ACCOUNT.

1923–1924. Net. EXPENDITURE. 1924–1925.
£ s. d. 16,830 10 11 Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. .. £ s. d. .. 13,659 5 8
25 0 0 Unauthorized Expenditure,— Services not provided for .. .. .. .. .. .. .. ..
18,863 12 3 4,305 11 3 23,169 3 6 Recoupments under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. Sinking Fund .. .. .. .. .. .. .. .. 54 6 9 54 6 9
19,408 5 6 .. Balance at end of Year,— Cash in the Public Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. 19,315 10 9 36,000 0 0 55,315 10 9
£59,432 19 11 Totals .. .. .. .. .. .. .. £69,029 3 2

CONSOLS ACCOUNT.

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

INVESTMENT ACCOUNT.

£ s. d. .. .. .. .. Finance Act, 1920, Section 28,— Amounts placed on Fixed Deposit with various Banks during the Year.. .. Imperial Government Treasury Bills purchased during the Year (nominal value, £650,000) .. .. .. .. 4-per-cent. New Zealand Consolidated Stock, 1940, purchased during the Year (nominal value, £250,000) .. .. .. .. State Advances Act, 1913 (Advances to Workers Branch)— Debentures purchased during the Year .. .. .. .. £ s. d. 2,075,000 0 0 644,014 11 8 239,580 12 6 750,000 0 0 3,708,595 4 2
.. Totals .. .. .. .. .. .. .. £3,708,595 4 2

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 1709.

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.

Q



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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

💰 Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
Public Account, Cash Balance, Fixed Deposit, Treasury Bills, Consolidated Stock

💰 Consols Account Balance

💰 Finance & Revenue
Consols Account, Cash in Deposit, Investment Account

💰 Investment Account Summary

💰 Finance & Revenue
Investment Account, Fixed Deposit, Treasury Bills, Consolidated Stock, Debentures

💰 Audit Certification

💰 Finance & Revenue
Audit, Certification, Controller and Auditor-General
  • G. F. C. Campbell, Controller and Auditor-General
  • R. E. Hayes, Secretary to the Treasury
  • A. D. Park, Accountant to the Treasury