New Zealand Gazette – 1919 – No. 10

Page 247

✨ Financial Statements

Jan. 30.] THE NEW ZEALAND GAZETTE. 247

FUND for the Quarters ended 31st DECEMBER, 1918 and 1917, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 31ST DEC., 1917.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1918.
£ s. d.		£ s. d. £ s. d.
884 8 9	Revenue paid over to Local Bodies, &c.,—	495 6 9
549 5 4	Fees, Fines, &c. .. .. .. .. .. ..	132 8 8
3,494 2 7	Endowments of Land, &c.. .. .. .. .. ..	3,594 12 0
12,761 12 6	Goldfields Revenue .. .. .. .. .. ..	2,962 12 5
	Gold Duty .. .. .. .. .. ..
17,689 9 2		7,184 19 10

220 15 0	Advance Accounts,— Payments on behalf of Local Bodies.. .. .. .. .. ..	.. 213 12 11

9,674 6 2	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	.. 14,697 18 11
£27,584 10 4	Totals .. .. .. .. .. ..	.. £22,096 11 8

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d. £ s. d.
..	Butter-fat Adjustment Account .. .. .. .. .. ..	1,197 2 5
600,000 0 0	Dairy Companies Advances Account .. .. .. .. .. ..	..
	Education Reserves Amendment Act, 1914— Primary-education Endowments— (Section 2) Rents .. .. .. .. .. ..	17,364 6 2
	Secondary-education Endowments (Section 2, Rents)—
453 8 3	Auckland Provincial District .. .. .. ..	£ s. d.
330 4 7	Taranaki Provincial District .. .. .. ..	578 1 4
565 18 2	Wellington Provincial District .. .. .. ..	409 9 6
590 12 10	Hawke’s Bay Provincial District .. .. .. ..	685 7 2
41 9 2	Nelson Provincial District .. .. .. ..	543 15 4
8 15 9	Marlborough Provincial District .. .. .. ..	19 7 2
36 6 9	Westland Provincial District .. .. .. ..	76 2 4
275 1 5	Otago Provincial District .. .. .. ..	183 9 11
		289 7 11
		2,785 0 8
25 0 0	General Assembly Library Fund .. .. .. .. .. ..	..
2,124 13 7	Gold Duty Suspense Account .. .. .. .. .. ..	..
	Imperial Government Butter-supply Account .. .. .. ..	84,194 13 0
	Imperial Government Canned-rabbits Supply Account .. .. .. ..	3,606 19 0
185,063 13 1	Imperial Government Cheese-supply Account .. .. .. ..	126,978 18 3
	Imperial Government Frozen-rabbits Supply Account .. .. .. ..	11,921 11 0
	Imperial Government Glaxo-supply Account .. .. .. ..	21,184 8 0
	Imperial Government Hides-supply Account .. .. .. ..	263 2 0
92,749 0 1	Imperial Government Meat-supply Account .. .. .. ..	2,856,661 17 4
275,056 16 9	Imperial Government Scheelite-supply Account .. .. .. ..	3,075 17 7
2,387 10 4	Imperial Government Supplies Branch Suspense Account .. .. .. ..	22,702 7 9
	Imperial Government Wool-supply Account .. .. .. ..	673,822 13 5
390,275 6 0	Imperial Government Wool-supply Account (Pelts) .. .. .. ..	..
18,902 1 6	Land Act, 1906—Mining Districts Land Occupation Account .. .. .. ..	..
48 4 5	Miscellaneous .. .. .. .. .. ..	189,777 9 3
123,814 15 4	Money-order Settlement Account .. .. .. .. .. ..	17,000 0 0
16,167 5 1	Public Trust Office Remittance Account .. .. .. .. .. ..	7,922 19 3
9,441 1 3	Retail Butter Business Account .. .. .. .. .. ..	13,969 5 6
	State Advances Office Account .. .. .. .. .. ..	..
195,220 16 8	Taranaki Scholarships Endowment Account .. .. .. .. .. ..	326 8 7
305 13 7	Thermal Springs District Act, 1910 .. .. .. .. .. ..	2 11 9
		4,054,757 10 11
1,913,883 14 7
	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..	1,117,894 8 4
795,888 14 5	Impests outstanding — In the Dominion .. .. .. .. .. ..	6,569,815 14 8
10,195,703 5 9	In London .. .. .. .. .. ..	425,741 3 10
269,573 9 7	Investment Account (State Advances Office Account, £1,162,000) .. .. .. ..	1,312,200 0 0
1,459,072 18 4		9,425,651 6 10
12,720,238 8 1
£14,634,122 2 8	Totals .. .. .. .. .. ..	.. £13,480,408 17 9