314
THE NEW ZEALAND GAZETTE.
[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER ENDED 31ST DEC., 1912.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER, 1913.

£ s. d. £ s. d.
7,622 11 5 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 8,891 17 8
1,749 16 9 Imprests in the hands of Officers of the Government—
In the Dominion .. .. .. .. .. .. .. 1,887 14 5
———— ————————
9,372 8 2 10,779 12 1

2,033 17 2 Revenue received for Local Bodies,—
15,732 11 7 Fees, Fines, &c. .. .. .. .. .. .. .. 1,896 9 5
3,629 19 6 Endowments of Land .. .. .. .. .. .. .. 3,177 12 4
3,642 8 2 Goldfields Revenue .. .. .. .. .. .. .. 2,421 2 6
Gold Duty .. .. .. .. .. .. .. 5,909 10 8
———— ————————
25,038 16 5 13,404 14 11

17 12 6 Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full operation .. .. .. .. .. .. .. 24 18 9

43 18 8 Advance Accounts,—
Amount repaid by Local Bodies .. .. .. .. .. .. .. 1,310 13 10

£34,472 15 9 Totals .. .. .. .. .. .. .. £25,519 19 7

DEPOSIT

£ s. d. £ s. d.
389,143 14 7 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 142,879 3 8
101 0 0 Imprests in the hands of Officers of the Government—
In the Dominion .. .. .. .. .. .. .. 1,213 12 0
In London .. .. .. .. .. .. .. 56,200 0 0
———— ————————
389,244 14 7 200,292 15 8

17,040 7 1 Lodgments,—
Education Reserves Amendment Act, 1910 .. .. .. .. .. 17,231 5 8
3,053 9 0 Emigrants’ Deposits .. .. .. .. .. .. .. 4,739 4 0
0 7 0 Fisheries Act, 1908 .. .. .. .. .. .. .. 0 19 9
General Assembly Library Fund .. .. .. .. .. .. .. 5 0 0
843 8 1 Gold Duty Suspense Account .. .. .. .. .. .. .. 1,304 0 10
Greymouth Harbour Board, 1884—Special Coal Rate Account .. .. .. 1,518 2 9
3 11 6 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. 2 13 6
128 16 6 Land Act, 1908—Mining Districts Land Occupation Account .. .. .. 225 15 3
17,768 17 10 Miscellaneous .. .. .. .. .. .. .. 69,704 11 1
66,895 17 3 Money-order Settlement Account .. .. .. .. .. .. .. 96,227 15 8
3 0 0 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 3 0 0
2 10 0 New Zealand University Endowments, Westland .. .. .. .. .. 2 9 6
23 10 0 North Island Experimental Dairy School .. .. .. .. .. .. ..
North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. .. .. .. .. 0 17 0
923 9 9 Otago University Reserves Act, 1904 .. .. .. .. .. .. .. 8,099 4 9
8,109 4 1 Public Trust Office Remittance Account .. .. .. .. .. .. ..
4,731 15 9 Railways .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912, section 58 .. .. .. .. .. .. .. 87 15 0
Taranaki Scholarships Endowment Account .. .. .. .. .. .. ..
63 0 9 Thermal Springs Districts Act, 1910 .. .. .. .. .. .. .. 2,414 0 0
44 8 6 Trustee Act, 1908 .. .. .. .. .. .. .. 1,028 19 3
Westport Harbour Board Act, 1884—Special Coal Rate Account .. .. ..
———— ————————
1,335 4 1 202,595 14 0

120,970 17 2 Totals .. .. .. .. .. .. .. £402,888 9 8

£460,215 11 9