1970
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER
ENDED 31ST MARCH,
1917.

£ s. d.
9,313 3 10
850 10 5
10,163 14 3

900 12 3
171 16 3
5,456 19 11
65 5 0
6,594 13 5

133 0 1

10,039 0 6

£26,930 8 3

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion

Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land, &c.
Goldfields Revenue
Gold Duty

Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full operation

Advance Accounts,—
Amount repaid by Local Bodies

Totals

QUARTER ENDED 31ST MARCH,
1918.

£ s. d.
9,674 6 2

9,674 6 2

881 15 9
490 14 1
4,441 9 1
2,175 1 2
7,989 0 1

147 19 5

10,204 16 11

£28,016 2 7

DEPOSIT

£ s. d.
622,383 7 0
1,858,727 12 4
127,251 13 3
1,315,481 15 5
3,923,844 8 0

67,565 15 4

19,808 9 3
99 1 4

523 15 8
344 4 9
947 1 9
702 2 5
40 7 11
42 0 9
47 5 3
304 13 8

.. 4 11 9
59 12 2
44 19 10
..
..
2,000,000 0 0
14,541 8 2
..
..
977 0 0
2,120,000 0 0
5,000 0 0
8,400,000 0 0
..
..
680 19 7
150,339 11 10
41,215 17 7
10 0 0
255 18 0
3 19 6
61 0 0
1,448 7 3
21,651 10 1
..
98,369 17 3
306 4 5
24 18 6
145 6 6
770 8 2
12,946,336 8 8
£16,870,180 16 8

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,409,072 18s. 4d.)

Lodgments,—
Butter-fat Adjustment Account
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
Secondary-education Endowments (Section 3, Sales)—
Auckland Provincial District
Fisheries Act, 1908
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1909
Imperial Government Butter-supply Account
Imperial Government Canned-rabbits Supply Account
Imperial Government Cheese-supply Account
Imperial Government Condensed-milk Supply Account
Imperial Government Frozen-rabbits Supply Account
Imperial Government Glaxo-supply Account..
Imperial Government Jam-supply Account
Imperial Government Meat-supply Account
Imperial Government Scheelite-supply Account
Imperial Government Wool-supply Account
Imperial Government Wool-supply Account (Pelts)
Kitchener Memorial Scholarships
Land Act, 1908—Mining Districts Land Occupation Account
Miscellaneous
Money-order Settlement Account
Nelson Rifle Prize Fund
New Zealand Expeditionary Force Relief Fund
New Zealand University Endowment, Westland
North Island Experimental Dairy School Account
Otago University Reserves Act, 1904
Public Trust Office Remittance Account
Retail Butter Business Account
State Advances Office Account
Taranaki Scholarships Endowment Account
Thermal Springs Districts Act, 1910..
Trustee Act, 1908
Westport Harbour Board Act, 1884, Special Coal Rate Account

Totals

£ s. d.
795,888 14 5
10,195,703 5 9
269,573 9 7
1,459,072 18 4
12,720,238 8 1

10,714 6 0

22,589 19 10
652 8 0

£ s. d.
518 17 7
298 13 2
961 16 11
664 17 8
64 13 0
42 5 2
229 3 10
310 0 8
3,090 8 0
1 7 6
0 14 8
144 10 3
9 1 5
2,000,000 0 0
43,000 0 0
2,200,000 0 0
14,165 11 0
21,250 0 0
125,000 0 0
..
2,178,025 13 3
10,000 0 0
9,400,000 0 0
5,873 16 2
751 1 0
659 10 9
213,765 15 4
43,315 0 0
13 0 0
..
4 0 0
61 0 0
97 3 11
15,363 7 4
18,485 5 2
247,794 5 5
312 11 3
34 15 6
..
16,575,174 11 9

£29,295,412 19 10