New Zealand Gazette – 1925 – No. 77

Page 3117

✨ Financial Accounts

OCT. 29.] THE NEW ZEALAND GAZETTE. 3117

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

DRAINAGE ACCOUNT.

QUARTER ENDED 30TH SEPT., 1924. Gross.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1925. Gross.
£ s. d.		£ s. d.	£ s. d.
10,413 14 5	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	..	9,829 17 8
	Expenditure under Section 2 of the Swamp Drainage Amendment Act, 1922,—
22 0 0	Administration Expenses .. .. .. .. .. ..	2 12 7
888 5 0	Improvement of Crown Lands .. .. .. .. .. ..	..	2 12 7
910 5 0
..	Recoupment of Interest under the Finance Act, 1919, Section 4 .. ..	..	1,125 0 0
..	Recoupment of Management Charges of Consolidated Stock .. ..	..	5 15 11
..	Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 ..	..	29 5 3
	Balance at end of Quarter,—
1,816 15 6	Cash in the Public Account .. .. .. .. ..	3,712 4 6
	Imprests outstanding—
634 3 8	In the Dominion .. .. .. .. .. ..	351 15 8
			4,064 0 2
2,450 19 2
£13,774 18 7	Totals .. .. .. .. .. ..	..	£15,056 11 7

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
29,635 6 2	Annual Appropriation,— Vote—War Expenses .. .. .. .. .. ..	..	6,115 1 2
	Amortization of Debt,—
	Transfer to Loans Redemption Account for redemption and cancellation, in terms of Section 24 of the Finance Act, 1921-22, of Securities as under—
	New Zealand Loans Act, 1908—
	New Zealand Inscribed Stock Act, 1917—
965 0 0	War Purposes Loan Act, 1917 (nominal value, £1,000) .. .. ..	..
96 10 0	Finance Act, 1918, Section 10 (War Expenses), (nominal value, £100) ..	..
1,061 10 0			..
	Charges and Expenses of raising Loans,—
	New Zealand Loans Act, 1908—
11 8 0	Finance Act, 1918, Section 10 (War Expenses), (redemptions) .. ..	0 7 0
10 2 0	Finance Act, 1918, (No. 2), Part IV (War Expenses), (redemptions) ..	33 10 0
202 8 0	War Purposes Loan Act, 1917 (redemptions) .. .. .. ..	202 8 0
			236 5 0
223 18 0
	Balance at end of Quarter,—
5,473 0 4	Cash in the Public Account .. .. .. .. ..	6,552 15 11
	Imprests outstanding—
945 10 6	In the Dominion .. .. .. .. .. ..	..
73,157 9 9	In London .. .. .. .. .. ..	..
52,575 5 8	Investment Account .. .. .. .. .. ..	26,730 8 8
			33,283 4 7
132,151 6 3
£163,072 0 5	Totals .. .. .. .. .. ..	..	£39,634 10 9

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 3121.

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