✨ Financial Statements
JAN. 30.] THE NEW ZEALAND GAZETTE. 323
FUND for the Quarters ended 31st December, 1924 and 1923, respectively—continued.
RIVERS IMPROVEMENT ACCOUNT.
| QUARTER | | EXPENDITURE. | | QUARTER ENDED 31ST DECEMBER, |
| --- | --- | --- | --- | --- |
| ENDED 31ST DEC., | | | | 1924. |
| 1923. | | | | |
| NET. | | | £ | s. d. |
| £ | s. d. | Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | £ | s. d. |
| 14,685 | 8 | 8 | .. | .. | .. | 13,074 | 6 | 8 |
| | | Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the Dominion In London | £ | s. d. | £ | s. d. |
| 2,547 | 9 | 6 | .. | .. | .. | .. | .. | .. | 16,349 | 16 | 0 |
| 172 | 8 | 9 | .. | .. | .. | .. | .. | .. | 150 | 0 | 0 |
| 636 | 0 | 0 | .. | .. | .. | .. | .. | .. | .. | .. | .. |
| 3,355 | 18 | 3 | | | | | | | 16,499 | 16 | 0 |
| £18,041 | 6 | 11 | Totals | .. | .. | .. | .. | .. | £29,574 | 2 | 8 |
ACCOUNT
| £ | s. d. | Annual Appropriation,— Vote—Development of Water-power Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917,— Horahora Scheme.. Recoupment of Interest under the Finance Act, 1919, Section 4 .. | £ | s. d. | £ | s. d. |
| --- | --- | --- | --- | --- | --- |
| 154,359 | 2 | 5 | .. | .. | .. | .. | .. | 173,783 | 0 | 8 |
| .. | .. | .. | .. | .. | .. | .. | .. | 12,108 | 10 | 2 |
| 23,407 | 17 | 2 | Balance at end of Quarter,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London Investment Account | 40,612 | 0 | 8 | 79,774 | 19 | 4 |
| 13,980 | 10 | 11 | .. | .. | .. | .. | .. | .. | 41,351 | 11 | 5 |
| 42,413 | 8 | 3 | .. | .. | .. | .. | .. | .. | 442,808 | 6 | 3 |
| 73,059 | 14 | 8 | Totals | .. | .. | .. | .. | .. | £813,574 | 9 | 4 |
| 1,359,508 | 6 | 3 | | | | | | |
| 1,488,962 | 0 | 1 | | | | | | |
| £1,666,728 | 19 | 8 | | | | | | |
SINKING FUND ACCOUNT
| £ | s. d. | Balance at end of Quarter,— Cash in the Public Account | £ | s. d. | £ | s. d. |
| --- | --- | --- | --- | --- | --- |
| .. | .. | .. | .. | .. | .. | .. | 12,108 | 10 | 2 |
| | | Totals | .. | .. | .. | .. | .. | £12,108 | 10 | 2 |
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 purpose of comparison a summary showing the net expenditure will be found on page 355.
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Public Works General Purposes Financial Statement for Quarter Ended 31st December, 1924
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Works, Quarterly Report, 1924, Receipts, Expenditure, Rivers Improvement, Sinking Fund
NZ Gazette 1925, No 8