3358
THE NEW ZEALAND GAZETTE.
[No. 122

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER
ENDED 30TH SEPT.,
1915.

RECEIPTS.

£ s. d.
7,171 9 7 Balance at beginning of Quarter,—
Cash in the Public Account
1,311 0 9 Imprests outstanding—
In the Dominion

8,482 10 4

344 0 8 Revenue received for Local Bodies,—
Fees, Fines, &c.
.. Endowments of Land, &c.
4,991 19 8 Goldfields Revenue
10,777 7 4 Gold Duty

16,113 7 8

10,185 5 2 Advance Accounts,—
Amount repaid by Local Bodies

£34,781 3 2 Totals

QUARTER ENDED 30TH SEPTEMBER,
1916.

£ s. d. £ s. d.
10,669 19 7
1,027 7 11

11,697 7 6

1,072 12 9
2,328 12 10
4,899 0 6
6,618 9 4

14,918 15 5

.. 10,000 0 0

£36,616 2 11

DEPOSIT

£ s. d. £ s. d. £ s. d.
516,602 17 4 Balance at beginning of Quarter,—
Cash in the Public Account
185,315 12 1 Imprests outstanding—
In the Dominion
127,416 18 0 In London
.. Investment Account (State Advances Office Account)

829,335 7 5

15,930 9 9 Lodgments,—
Education Reserves Amendment Act, 1914—
Primary-education Endowments
Section 2 (Rents)
Section 3 (Sales)
Secondary-education Endowments—
Section 2 (Rents)—
Auckland Provincial District ..
Taranaki Provincial District ..
Wellington Provincial District
Hawke’s Bay Provincial District
Nelson Provincial District ..
Marlborough Provincial District
Westland Provincial District ..
Otago Provincial District
Section 3 (Sales)—
Auckland Provincial District ..
50 0 0 General Assembly Library ..
.. Gold Duty Suspense Account
0 10 9 Hospitals and Charitable Institutions Act, 1909
.. Imperial Government Cheese-supply Account
2,675,000 0 0 Imperial Government Meat-supply Account ..
.. Imperial Government Scheelite-supply Account
.. Kitchener Memorial Scholarships ..
Land Act, 1908—
Mining Districts Land Occupation Account
565 14 6 Miscellaneous ..
88,527 14 7 Money-order Settlement Account
82,628 18 10 Nelson Rifle Prize Fund ..
16 0 0 New Zealand University Endowment, Westland
1 10 0 North Island Experimental Dairy School
61 0 0 Public Trust Office Remittance Account
18,803 14 9 State Advances Office Account
.. Taranaki Scholarships Endowment Account ..
305 13 4 Thermal Springs Districts Act, 1908..
38 8 6

2,884,329 18 11

3,713,665 6 4 Totals

428,878 4 7
698,288 6 5
130,018 12 7
1,166,183 6 8

2,423,368 10 3

£ s. d.
19,253 19 4
5,692 14 6

24,946 13 10

466 10 10
362 8 11
1,232 7 3
651 4 6
37 5 8
40 12 3
22 16 0
350 0 8

3,163 6 1

11 13 8
..
1,060 7 9
2 2 7
16,104 0 0
2,510,000 0 0
10,000 0 0
500 0 0

655 8 0
156,574 4 9
32,150 3 1
10 0 0
1 10 0
98 10 0
13,989 17 10
98,739 11 8
305 14 10
21 8 0

2,868,334 12 1

£5,291,703 2 4