✨ Financial Accounts
Jan 30. THE NEW ZEALAND GAZETTE. 345
ACCOUNTS for the Quarters ended 31st December, 1924 and 1923, respectively—continued.
TRUST ACCOUNT.
| QUARTER ENDED 31ST DEC., 1923. NET. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1924. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 1,729 10 9 | Balance at end of Quarter,— | 287 6. 9 |
| .. | Cash in the Public Account | 15,700 0 0 |
| Investment Account | ||
| £1,729 10 9 | Totals |
SETTLEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 3,141 9 0 | Annual Appropriation,— | .. | 589 19 5 |
| Vote—Native Land Purchase Expenses | |||
| 10,187 6 5 | Expenditure under the Act,— | 5,555 13 2 | |
| 19,390 15 1 | Lands Department | 14,285 4 5 | |
| Native Department | 19,840 17 8 | ||
| 29,578 1 6 | |||
| 1,094 8 3 | Section 19 (1), Land Laws Amendment Act, 1922,— | .. | 1,412 1 6 |
| Expenses of administration | |||
| New Zealand Loans Act, 1908,— | |||
| Native Land Amendment Act, 1913— | |||
| .. | Charges and Expenses of raising Loans | 2,750 8 0 | |
| .. | Charges and Expenses of Redemptions | 37 10 0 | 2,787 18 0 |
| 60,247 11 7 | Recoupment of Interest under the Finance Act, 1919, Section 4 .. | .. | 63,092 16 3 |
| 45,415 17 1 | Balance at end of Quarter,— | 12,156 11 8 | |
| 10,915 18 9 | Cash in the Public Account | ||
| .. | Imprests outstanding— | 7,382 0 9 | |
| In the Dominion | |||
| Investment Account | 40,000 0 0 | 59,538 12 5 | |
| 56,331 15 10 | |||
| £150,393 6 2 | Totals | .. | £147,262 5 3 |
AUTHORIZATION ACT 1914 ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 6,991 6 9 | Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 | .. | 57,138 19 6 |
| 4,679 9 8 | Balance at end of Quarter,— | 6,161 3 5 | |
| 831,000 0 0 | Cash in the Public Account | 709,100 0 0 | |
| Investment Account | 715,261 3 5 | ||
| 835,679 9 8 | |||
| £842,670 16 5 | Totals | .. | £772,400 2 11 |
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.
Next Page →
NZ Gazette 1925, No 8
✨ LLM interpretation of page content
🚂
Statement of Receipts and Expenditure of Railways Improvement
(continued from previous page)
🚂 Transport & CommunicationsFinancial Statements, Receipts, Expenditure, Railways Improvement