New Zealand Gazette – 1916 – No. 6

Page 216

✨ Financial Statements

216
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED NAVAL DEFENCE

QUARTER ENDED 31ST DEC., 1914.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.
117 11 9	Cash in the Public Account	.. .. .. .. .. ..
117 11 9
£117 11 9	Totals .. .. .. .. .. ..	..

ACCOUNTS OF

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
8,933 4 2	Cash in the Public Account	.. .. .. .. .. ..	17,708 4 0
1,220 18 3	Imprests outstanding—		1,268 7 11
	In the Dominion	.. .. .. .. .. ..
10,154 2 5			18,976 11 11
1,239 17 5	Revenue received for Local Bodies,—
1,723 13 4	Fees, Fines, &c. .. .. .. .. .. ..		1,204 5 3
70 0 7	Goldfields Revenue .. .. .. .. .. ..		2,662 5 4
	Gold Duty .. .. .. .. .. ..		9,961 10 3
3,033 11 4			13,828 0 10
	Advance Accounts,—
..	Amount repaid by Local Bodies .. .. .. .. .. ..		41 12 3
£13,187 13 9	Totals .. .. .. .. .. ..	..	£32,846 5 0

DEPOSIT

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
184,824 11 0	Cash in the Public Account	.. .. .. .. .. ..	204,258 9 2
32 0 0	Imprests outstanding—
82,092 16 1	In the Dominion	.. .. .. .. .. ..	1,263,033 17 0
	In London .. .. .. .. .. ..		149,511 17 7
..	Investment Account .. .. .. .. .. ..		345,000 0 0
266,949 7 1			1,961,804 3 9
15,806 17 1	Lodgments,—
..	Education Reserves Amendment Act, 1910 .. .. .. .. .. ..		..
	Education Reserves Amendment Act, 1914—
	Primary-education Endowments .. .. .. .. .. ..		18,822 14 1
	Secondary-education Endowments—
..	Auckland Provincial District .. .. .. .. .. ..		307 19 10
..	Taranaki Provincial District .. .. .. .. .. ..		219 12 5
..	Wellington Provincial District .. .. .. .. .. ..		717 4 3
..	Hawke’s Bay Provincial District .. .. .. .. .. ..		181 16 10
..	Nelson Provincial District .. .. .. .. .. ..		151 17 4
..	Marlborough Provincial District .. .. .. .. .. ..		39 13 3
..	Westland Provincial District .. .. .. .. .. ..		14 19 3
..	Otago Provincial District .. .. .. .. .. ..		147 7 8
645 0 0	Emigrants’ Deposits .. .. .. .. .. ..		..
1 15 3	Fisheries Act, 1908 .. .. .. .. .. ..		..
225 18 0	Gold Duty Suspense Account .. .. .. .. .. ..		3,667 1 2
1,784 1 0	Greymouth Harbour Board Act, 1884—Special Coal Rate Account .. .. .. .. .. ..		..
..	Hospitals and Charitable Institutions Act, 1909 .. .. .. .. .. ..		0 1 0
..	Imperial Government Cheese-supply Account .. .. .. .. .. ..		257,000 0 0
..	Imperial Government Condensed-milk Supply Account .. .. .. .. .. ..		800 0 0
..	Imperial Government Meat-supply Account .. .. .. .. .. ..		1,300,000 0 0
..	Imperial Government Scheelite-supply Account .. .. .. .. .. ..		8,500 0 0
190 16 2	Land Act, 1908—Mining Districts Land Occupation Account .. .. .. .. .. ..		177 18 1
..	Loan Suspense Account .. .. .. .. .. ..		122,978 10 0
48,082 7 8	Miscellaneous .. .. .. .. .. ..		145,675 18 9
58,707 8 7	Money-order Settlement Account .. .. .. .. .. ..		46,153 0 9
3 0 0	Nelson Rifle Prize Fund .. .. .. .. .. ..		..
138 10 6	New Plymouth Harbour Board, “Fourths” overpaid .. .. .. .. .. ..		2 10 0
..	New Zealand University Endowments, Westland .. .. .. .. .. ..		195 1 0
37 4 0	Otago University Reserves Act, 1904 .. .. .. .. .. ..		11,638 12 9
13,264 15 1	Public Trust Office Remittance Account .. .. .. .. .. ..		773,200 0 0
..	State Advances Office Account .. .. .. .. .. ..		..
0 5 11	Taranaki Scholarships Endowment Account .. .. .. .. .. ..		3 10 0
12 0 0	Thermal Springs Districts Act, 1908 .. .. .. .. .. ..		..
1,419 6 8	Westport Harbour Board Act, 1884—Special Coal Rate Account .. .. .. .. .. ..		..
140,319 5 11			2,690,595 8 5
£407,268 13 0	Totals .. .. .. .. .. ..	..	£1,652,399 12 2