1388
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF

QUARTER
ENDED 31ST MARCH,
1918.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1919.

£ s. d.
9,674 6 2

Balance at beginning of Quarter.—
Cash in the Public Account

£ s. d.

£ s. d.
14,697 18 11

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

881 15 9
490 14 1
4,441 9 1
2,175 1 2

1,048 5 9
192 11 3
4,704 9 2
3,143 13 11

7,989 0 1

9,089 0 1

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

147 19 5

156 0 9

Advance Accounts,—
Amounts repaid by Local Bodies

10,204 16 11

10,339 17 9

Totals

£28,016 2 7

£34,282 17 6

DEPOSIT

£ s. d.
795,888 14 5

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account (State Advances Office Account, £1,162,000)

£ s. d.
1,117,894 8 4
6,569,815 14 8
425,741 3 10
1,312,200 0 0

£ s. d.
9,425,651 6 10

10,195,703 5 9
269,573 9 7
1,459,072 18 4

12,720,238 8 1

Lodgments,—
Butter-fat Adjustment Account
Butter-prices Equalization 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

10,714 6 0

22,589 19 10
652 8 0

518 17 7
298 13 2
961 16 11
664 17 8
64 13 0
42 5 2
229 3 10
310 0 8

220 13 7
76,596 7 7

25,240 6 10
50 0 0

£ s. d.
586 7 5
355 5 5
859 1 8
654 17 10
41 14 5
41 11 2
256 7 2
335 4 7

3,130 9 8

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 Corned-meats Supply Account
Imperial Government Frozen-rabbits Supply Account
Imperial Government Glaxo-supply Account
Imperial Government Meat-supply Account
Imperial Government Scheelite-supply Account
Imperial Government Supplies Branch Suspense 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 University Endowment, Westland
North Island Experimental Dairy School Account
Otago University Reserves Act, 1904
Public Trust Office Remittance Account
Railways Account..
Retail Butter Business Account
Special Local Rate—Westport Harbour Board Act, 1884
State Advances Office Account
Taranaki Scholarships Endowment Account
Thermal Springs Districts Act, 1910

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

719 5 4
68 5 9
2,208,873 1 1
7,300 0 0
2,200,000 0 0

6,077 12 9
36,400 0 0
75,000 0 0
2,310,000 0 0

6,970 11 11
9,285,000 0 0

4 3 0
657 18 0
274,287 4 1
48,554 11 4
13 0 0
3 19 6
23 10 0

34,162 9 5
3,050 0 0

991 8 5

299 11 8
21 8 0

16,603,715 17 11

Totals

£26,029,367 4 9