New Zealand Gazette – 1917 – No. 162

Page 4034

✨ Financial Statements

4034
THE NEW ZEALAND GAZETTE.
No. 162

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER ENDED 30TH SEPT., 1916.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1917.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.
10,669 19 7	Cash in the Public Account	21,831 8 6
1,027 7 11	Imprests outstanding—	..
	In the Dominion	..
11,697 7 6
	Revenue received for Local Bodies,—
1,072 12 9	Fees, Fines, &c.	529 5 3
2,328 12 10	Endowments of Land, &c.	720 8 6
4,899 0 6	Goldfields Revenue	4,173 4 2
6,618 9 4	Gold Duty	2,942 1 9
14,918 15 5
	Advance Accounts,—
10,000 0 0	Amounts repaid by Local Bodies	..

£36,616 2 11	Totals	..

DEPOSIT

£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
428,878 4 7	Cash in the Public Account	665,302 16 1
698,288 6 5	Imprests outstanding—
130,018 12 7	In the Dominion	5,231,599 1 5
1,166,183 6 8	In London	2,172,112 6 6
	Investment Account (State Advances Office Account, £1,357,220 16s. 8d.)	1,407,220 16 8	9,476,235 0 8
2,423,368 10 3
..	Lodgments,—	43,716 18 11
	Butter-fat Adjustment Account
	Education Reserves Amendment Act, 1914—
19,253 19 4	Primary-education Endowments—
	Section 2 (Rents)	£ s. d.	17,518 6 7
5,692 14 6	Section 3 (Sales)	32 1 0
		17,550 7 7
	Secondary-education Endowments—
466 10 10	Section 2 (Rents)—
362 8 11	Auckland Provincial District ..	453 8 3
1,232 7 3	Taranaki Provincial District ..	330 4 7
651 4 6	Wellington Provincial District	565 18 2
37 5 8	Hawke’s Bay Provincial District	590 12 10
40 12 3	Nelson Provincial District ..	41 9 2
22 16 0	Marlborough Provincial District	8 15 9
350 0 8	Westland Provincial District ..	36 6 9
	Otago Provincial District ..	275 1 5
		2,301 16 11
11 13 8	Section 3 (Sales)—
	Auckland Provincial District	..
..	General Assembly Library ..	..	25 0 0
1,060 7 9	Gold Duty Suspense Account	..	282 16 1
2 2 7	Hospitals and Charitable Institutions Act, 1909	..	1 9 4
16,104 0 0	Imperial Government Cheese-supply Account	..	300,000 0 0
..	Imperial Government Condensed-milk Supply Account	..	252 0 0
..	Imperial Government Hides-supply Account ..	..	175,000 0 0
2,510,000 0 0	Imperial Government Meat-supply Account ..	..	1,225,000 0 0
10,000 0 0	Imperial Government Scheelite-supply Account	..	5,000 0 0
..	Imperial Government Wool-supply Account ..	..	900,000 0 0
..	Imperial Government Wool-supply Account (Pelts)	..	9,277 17 11
500 0 0	Kitchener Memorial Scholarships ..	..	..
	Land Act, 1908—
655 8 0	Mining Districts Land Occupation Account	..	568 15 1
156,574 4 9	Miscellaneous ..	..	108,283 1 6
32,150 3 1	Money-order Settlement Account ..	..	30,815 0 0
10 0 0	Nelson Rifle Prize Fund ..	..	34 0 0
1 10 0	New Zealand University Endowment, Westland	..	1 10 0
98 10 0	North Island Experimental Dairy School	..	37 10 0
13,989 17 10	Public Trust Office Remittance Account	..	14,610 1 7
	Special Coal Rate—
..	Westport Harbour Board Act, 1884	..	889 1 9
98,739 11 8	State Advances Office Account	..	305 13 7
305 14 10	Taranaki Scholarships Endowment Act 1910 Account..	..	21 8 0
21 8 0	Thermal Springs Districts Act, 1910..	..	649 7 8
..	Trustee Act, 1908 ..	..	2,834,573 15 11
2,868,334 12 1
£5,291,703 2 4	Totals	..	£12,310,808 16 7