New Zealand Gazette – 1925 – No. 55

Page 2211

✨ Financial Accounts

Aug. 4.] THE NEW ZEALAND GAZETTE. 2211

ACCOUNTS for the Quarters ended 30th JUNE, 1925 and 1924, respectively—continued.

SETTLEMENT ACCOUNT.

QUARTER ENDED 30TH JUNE, 1924. Gross.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1925. Gross.
£ s. d.		£ s. d. £ s. d.
11,978 17 4	Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. ..	.. 14,421 5 1
2,985 16 6	Expenditure under Subsection (2) of Section 5 of the Hauraki Plains Amendment Act, 1922 (maintenance of Completed Works) .. .. .. ..	.. 3,453 2 10
1,743 15 0	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. ..
8,180 16 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	5,770 5 1
8,280 6 0	Imprests outstanding— In the hands of Officers of the Government .. .. .. ..	7,712 5 5
16,461 2 3		13,482 10 6
£33,169 11 1	Totals .. .. .. .. .. .. ..	.. £31,356 18 5

ASSISTANCE TRUST ACCOUNT.

£ s. d.	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..	£ s. d. £ s. d.
2,085 12 0		.. 2,547 16 7
£2,085 12 0	Totals .. .. .. .. .. .. ..	.. £2,547 16 7

ACCOUNT.

£ s. d.	Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 ..	£ s. d. £ s. d.
4,753 14 7		.. 3,243 2 5
1,637 10 0	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	.. ..
1,450 0 9	Balance at end of Quarter,— Cash in the Public Account.. .. .. .. .. ..	535 8 2
277 3 9	Imprests outstanding— In the hands of Officers of the Government .. .. .. ..	.. 535 8 2
1,727 4 6
£8,118 9 1	Totals .. .. .. .. .. .. ..	.. £3,778 10 7

FUND ACCOUNT.

£ s. d.	Expenditure under Section 188 of the Land Transfer Act, 1915 .. .. ..	£ s. d. £ s. d.
1 10 6		.. ..
24 12 0	Expenditure under Section 202 of the Land Transfer Act, 1915 .. .. ..	.. ..
6,297 10 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	7,120 8 8
73,890 0 0	Investment Account .. .. .. .. .. ..	80,000 0 0
80,187 10 11		87,120 8 8
£80,213 13 5	Totals .. .. .. .. .. .. ..	.. £87,120 8 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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.

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