New Zealand Gazette – 1925 – No. 8

Page 315

✨ Financial Accounts



JAN. 30.] THE NEW ZEALAND GAZETTE. 315
FUND for the Quarters ended 31st DECEMBER, 1924 and 1923, respectively—continued.
ACCOUNT—continued.
| QUARTER | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, |
| --- | --- | --- |
| ENDED 31ST DEC., | Brought forward ... ... ... ... ... ... | 1924. |
| 1923. | Amortization of Debt,— | £ s. d. |
| NET, | Transfer to Loans Redemption Account for redemption of Debentures as under— | £ s. d. |
| £ s. d. | New Zealand Loans Act, 1908— | 8,524,015 4 7 |
| 7,014,971 1 11 | Finance Act, 1915, Section 105 (Public Works) .. ... ... | 12,200 0 0 |
| 125 0 0 | Aid to Public Works and Land Settlement Act, 1902 .. ... ... | 12,200 0 0 |
| 40,000 0 0 | 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— | |
| | Scenery Preservation Act, 1908, and Finance Act, 1921–22, Section 21 | |
| | Treasury Bills redeemed ... ... ... ... ... ... | |
| | Appropriation Act, 1924, Section 17,— | |
| | Transfer to Public Works Fund ... ... ... ... ... ... | |
| 1,205,201 18 6 | Balance at end of Quarter,— | 1,046,216 3 7 |
| 957,625 12 6 | Cash in the Public Account ... ... ... ... ... | 901,454 16 1 |
| 276,826 8 5 | Imprests outstanding,— | 298,535 2 10 |
| 3,008,059 15 0 | In the hands of Officers of the Government ... ... ... | 893,277 0 0 |
| +5,447,713 14 5 | In London ... ... ... ... ... ... | 3,139,488 2 6 |
| £12,502,809 16 4 | Investment Account ... ... ... ... ... ... | £13,275,698 7 1 |
| | Totals ... ... ... ... ... ... |
| | Against this, Treasury bills of £850,000 outstanding. | † Against this, Treasury bills of £1,650,000 outstanding.
MINES ACCOUNT.
| £ s. d. | Annual Appropriation,— | £ s. d. |
| --- | --- | --- |
| 59,666 6 6 | Vote—State Coal-mines ... ... ... ... ... | £ s. d. |
| 3,585 7 1 | Recoupment of Interest under the Finance Act, 1919, Section 4 ... ... ... | 77,503 12 11 |
| | | 3,585 7 1 |
| 7,028 8 8 | Balance at end of Quarter,— | 11,205 5 0 |
| | Cash in the Public Account ... ... ... ... ... | 18,973 1 9 |
| 23,593 0 6 | Imprests outstanding— | 17,000 0 0 |
| 20,000 0 0 | In the hands of Officers of the Government ... ... ... | 47,178 6 9 |
| | Investment Account ... ... ... ... ... | £128,267 6 9 |
| 50,621 9 2 | Totals ... ... ... ... ... ... | |
| £113,873 2 9 | | |
FUND ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| 737 6 6 | Cash in the Public Account | 828 10 7 | 36,858 10 7 |
| 30,000 0 0 | Investment Account | 36,030 0 0 | |
| 30,737 6 6 | | | £36,858 10 7 |
| £30,737 6 6 | 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 formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 355.



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VUW Te Waharoa — PDF NZ Gazette 1925, No 8


NZLII — PDF NZ Gazette 1925, No 8




✨ LLM interpretation of page content

💰 Public Accounts for the Quarter Ended 31st December, 1924 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Summary, Quarterly Report, 1924, 1923 Comparison

🌾 Mines Account for the Quarter Ended 31st December, 1924

🌾 Primary Industries & Resources
Mines Account, Financial Summary, Quarterly Report, 1924, State Coal-mines

💰 Fund Account for the Quarter Ended 31st December, 1924

💰 Finance & Revenue
Fund Account, Financial Summary, Quarterly Report, 1924, Investment Account