New Zealand Gazette – 1918 – No. 17

Page 416

✨ Financial Statements

416
THE NEW ZEALAND GAZETTE.
[No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF

QUARTER ENDED 31ST DEC., 1916.	RECEIPTS	QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d.		£ s. d.
13,078 19 10	Balance at beginning of Quarter,—	13,748 17 0
	Cash in the Public Account
992 8 3	Imprests outstanding—
	In the Dominion
14,011 8 1

1,511 7 0	Revenue received for Local Bodies,—	1,284 0 2
743 1 7	Fees, Fines, &c.	22 14 1
1,941 16 3	Endowments of Land, &c.	2,091 18 2
1,735 4 8	Goldfields Revenue	10,396 10 5
	Gold Duty
5,931 9 6

..	Advance Accounts,—
	Amount repaid by Local Bodies
£19,942 17 7	Totals

DEPOSIT

£ s. d.		£ s. d.	£ s. d.
470,402 8 11	Balance at beginning of Quarter,—	496,293 12 1
	Cash in the Public Account
358,993 3 8	Imprests outstanding—	3,158,313 2 0
142,183 10 2	In the Dominion	150,217 13 1
1,314,292 14 2	In London	1,407,220 16 8
	Investment Account (State Advances Office Account, £1,357,220 16s. 8d.)
2,280,871 16 11			5,152,045 3 10
82,931 18 9	Lodgments,—	4,593 11 3
	Butter-fat Adjustment Account	600,000 0 0
	Dairy Companies Advances Account
18,920 16 10	Education Reserves Amendment Act, 1914—	18,466 11 3
2,010 0 0	Primary-education Endowments—
	Section 2 (Rents)
	Section 3 (Sales)
337 5 1	Secondary-education Endowments (Section 2, Rents)—	£ s. d.
108 13 2	Auckland Provincial District	345 18 2
47 1 8	Taranaki Provincial District	165 17 1
222 13 5	Wellington Provincial District	714 13 0
154 12 5	Hawke’s Bay Provincial District	293 16 1
11 3 3	Nelson Provincial District	144 0 9
285 9 11	Westland Provincial District	2 2 9
	Otago Provincial District	197 1 1
		1,863 8 11
25 0 0	Emigrants’ Deposits
2 13 1	Fisheries Act, 1908
515 14 7	Gold Duty Suspense Account	1,506 10 5
83 5 11	Hospitals and Charitable Institutions Act, 1909	0 4 4
	Imperial Government Butter-supply Account	600,000 0 0
	Imperial Government Cheese-supply Account	1,260,000 0 0
7,000 0 0	Imperial Government Condensed-milk Supply Account	9,450 0 0
	Imperial Government Glaxo-supply Account..	147,572 10 0
	Imperial Government Hides-supply Account..	150,000 0 0
1,135,000 0 0	Imperial Government Meat-supply Account..	2,255,000 0 0
10,000 0 0	Imperial Government Scheelite-supply Account	5,000 0 0
1,700,000 0 0	Imperial Government Wool-supply Account..	3,900,000 0 0
	Imperial Government Wool-supply Account (Pelts)	16,008 0 1
	Kitchener Memorial Scholarships	10 0 0
167 18 9	Land Act, 1908—Mining Districts Land Occupation Account..	142 0 7
131,101 10 6	Miscellaneous	159,542 12 7
40,207 8 7	Money-order Settlement Account	98,907 8 7
3 0 0	Nelson Rifle Prize Fund
37 10 0	North Island Experimental Dairy School Account	37 10 0
	Otago University Reserves Act, 1904	323 4 2
12,350 16 4	Public Trust Office Remittance Account	11,580 8 4
1,076,826 0 10	State Advances Office Account	247,072 18 4
21 17 6	Thermal Springs Districts Act, 1910..
1,137 9 1	Westport Harbour Board Act, 1884—Special Coal Rate Account
4,218,910 4 8			9,482,076 18 10
£6,499,782 1 7	Totals		£14,634,122 2 8