Financial Accounts




Oct. 29.] THE NEW ZEALAND GAZETTE. 3119
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1925 and 1924, respectively—continued.
ACCOUNT.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, |
| --- | --- | --- |
| ENDED 30TH SEPT., | Annual Appropriation,— | 1925. |
| 1924. | Vote-Westport Harbour .. | Gross. |
| Gross. | 3,564 13 8 | £ s. d. |
| £ s. d. | ... | 5,366 14 9 |
| Balance at end of Quarter,— | Cash in the Public Account | 7,335 11 1 |
| 22,310 1 3 | Imprests outstanding— | 464 13 0 |
| 932 7 2 | In the Dominion | 63,500 0 0 |
| 10,000 0 0 | Investment Account | 71,300 4 1 |
| 33,242 8 5 | ... | ... |
| £36.807 2 1 | Totals | £76,666 18 10 |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1925 and 1924, respectively.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 6 14 0 | Cash in Deposit Account | 6 14 0 | 475,985 0 0 |
| 475,985 0 0 | Investment Account | 475,985 0 0 | 475,991 14 0 |
| 475,991 14 0 | ... | ... | £475,991 14 0 |
| £475,991 14 0 | Totals | ... | ... |
INVESTMENT ACCOUNT for the Quarters ended 30th SEPTEMBER, 1925 and 1924, respectively.
| £ s. d. | Balance outstanding at beginning of Quarter,— | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 240,321 9 0 | Invested in £250,000 4-per-cent. New Zealand Consolidated Stock, 1929 | ... | ... |
| Finance Act, 1920, Section 28,— | ... | ... | ... |
| 700,000 0 0 | Amount placed on Fixed Deposit with sundry Banks during the Quarter | ... | ... |
| 644,014 11 8 | Imperial Government Treasury Bills purchased during Quarter | ... | ... |
| 1,344,014 11 8 | ... | ... | ... |
| £1,584,336 0 8 | Totals | ... | ... |
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.
Examined and found correct,
R. E. HAYES,
G. F. C. CAMPBELL, Secretary to the Treasury.
Controller and Auditor-General. A. D. PARK,
Accountant to the Treasury
The Treasury, Wellington,
29th October, 1925



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VUW Te Waharoa PDF NZ Gazette 1925, No 77


NZLII PDF NZ Gazette 1925, No 77





✨ LLM interpretation of page content

💰 Accounts for Quarters ended 30th September 1925 and 1924 (continued from previous page)

💰 Finance & Revenue
29 October 1925
Financial Statements, Accounts, Receipts, Expenditure, Loans, Redemption
  • R. E. Hayes, Controller and Auditor-General
  • G. F. C. Campbell, Secretary to the Treasury
  • A. D. Park, Accountant to the Treasury