New Zealand Gazette – 1925 – No. 55

Page 2233

✨ Financial Accounts



Aug. 4.] THE NEW ZEALAND GAZETTE. 2233

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

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1924. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1925. Gross.
£ s. d. 2,591 11 7 Annual Appropriation,— Vote—Westport Harbour .. .. .. .. .. .. £ s. d. .. 2,595 5 5
12,321 2 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 17,051 1 0
606 13 6 Imprests outstanding— In the hands of Officers of the Government .. .. .. .. 449 14 2
10,000 0 0 Investment Account .. .. .. .. .. .. 46,000 0 0
22,927 16 1 63,500 15 2
£25,519 7 8 Totals .. .. .. .. .. .. £66,096 0 7

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1925 and 1924, respectively.

| £ s. d. 6 14 0 | Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. | £ s. d. 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 JUNE, 1925 and 1924, respectively.

| £ s. d. .. 240,321 9 0 | Finance Act, 1920, Section 28,— Amount placed on Fixed Deposit with sundry Banks during the Quarter .. Investment in £250,000 4-per-cent, New Zealand Consolidated Stock, 1929 .. | £ s. d. 486,000 0 0 .. |
| £240,321 9 0 | Totals .. .. .. .. .. .. | £486,000 0 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 prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 2235.

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.

The Treasury, Wellington,
14th July, 1925.

F



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1925, No 55


NZLII — PDF NZ Gazette 1925, No 55




✨ LLM interpretation of page content

💰 Transactions in the Public Account Cash Balance (continued from previous page)

💰 Finance & Revenue
14 July 1925
Public Account, Cash Balance, Fixed Deposits, Investment Account, Consols Account
  • G. F. C. Campbell, Controller and Auditor-General
  • R. E. Hayes, Secretary to the Treasury
  • A. D. Park, Accountant to the Treasury