Financial Statements




3218
THE NEW ZEALAND GAZETTE.
No. 125

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 30TH SEPT.,
1918.

RECEIPTS

£ s. d.
475,224 5 5
..

7,239,930 2 5
319,774 13 0
1,212,000 0 0

9,246,929 0 10

Balance at beginning of Quarter,—
Cash in the Public Account
Less Bank Order unexercised on 30th June, 1919

Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,162,000)

£ s. d.
.. 1,408,806 18 5
.. 697 10 6

.. ..
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£ s. d.
1,408,109 7 11

8,473,135 7 3
328,716 9 2
1,411,847 1 8

11,621,808 6 0

QUARTER ENDED 30TH SEPTEMBER,
1919.

831 9 5
..

22,008 9 3
..

578 1 4
409 9 6
685 7 2
543 15 4
19 7 2
76 2 4
183 9 11
289 7 11

Lodgments,—
Butter-fat Adjustment Account
Butter-prices Equalization Account..
Education Reserves Amendment Act, 1914—
Primary-education Endowments—
Rents (Section 2)
Sales (Section 3)
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

£ s. d.
.. ..
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£ s. d.
.. ..
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573 19 6
421 3 2
1,083 11 4
627 9 5
53 8 5
6 11 6
20 16 6
297 8 7

7,373 6 5

24,736 12 8
107 1 11

3,084 8 5

540 7 4
0 5 0
50,108 13 10
3,600 0 0
300,121 16 0
12,000 0 0
20,150 0 0
38,625 13 7
605,000 0 0
13,000 0 0
18,808 12 5
1,130,000 0 0
..

523 3 6
199,298 11 3
69,744 16 3
13 0 0
..
1 10 0
23 10 0
24,281 17 10

14,463 15 5
..

1,490 8 2
326 8 1
94 1 6
47 11 1

2,527,889 0 7

General Assembly Library ..
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 Frozen-rabbits Supply Account
Imperial Government Glazo-supply Account..
Imperial Government Hides-supply Account..
Imperial Government Meat-supply Account..
Imperial Government Scheelite-supply Account
Imperial Government Supplies Branch Suspense Account
Imperial Government Wool-supply Account ..
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
Public Trust Office Remittance Account
Railways ..
Retail Butter Business Account ..
Retail Butter Business Account No. 2
Special Coal Rate—
Westport Harbour Board Act, 1884
Taranaki Scholarships Endowment Act 1910 Account
Thermal Springs Districts Act, 1910
Trustee Act, 1908 ..

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25 0 0
579 14 5
35 13 4
16,718 4 3
287 0 10
153,103 14 2
..
..
2,186 14 5
3,350,000 0 0
..
14,706 4 0
1,395,000 0 0
33 6 8

551 7 7
143,261 19 4
53,497 17 11
31 0 0
21 18 0
1 10 0
30 0 0
35,557 14 6
700 0 0
..
7,859 13 4

..
239 11 6
34 0 0
..

5,209,763 13 8

£11,774,818 1 5

Totals .. .. .. .. ..

£16,831,571 19 8



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1919, No 125


NZLII PDF NZ Gazette 1919, No 125





✨ LLM interpretation of page content

💰 Accounts of Revenue and Expenditure for Quarter Ended 30th September 1919 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Quarterly Report, Consolidated Deposit, Imprests, Investment Account, Lodgments, Education Reserves, Gold Duty, Hospitals, Imperial Government Supplies, Land Act, Railways, Public Trust Office