320
THE NEW ZEALAND GAZETTE.
No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 31ST DEC.,
1918.

RECEIPTS.

£ s. d.
316,985 9 2 Balance at beginning of Quarter,—
Cash in the Public Account
1,902,867 6 0 Imprests outstanding—
286,701 0 7 In the Dominion
1,212,000 0 0 In London
Investment Account (State Advances Office Account, £1,162,000)
3,718,553 15 9

823 3 2 Lodgments,—
.. Butter-fat Adjustment Account
Butter-prices Equalization Account
17,364 6 2 Education Reserves Amendment Act, 1914 —
.. Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)
172 18 8 Secondary-education Endowments, Section 2 (Rents)—
146 4 10 Auckland Provincial District
224 9 9 Taranaki Provincial District
204 11 1 Wellington Provincial District
138 11 2 Hawke’s Bay Provincial District
15 8 9 Nelson Provincial District
193 19 9 Westland Provincial District
Otago Provincial District

50 0 0 General Assembly Library Fund
367 7 6 Gold Duty Suspense Account
17 15 4 Hospitals and Charitable Institutions Act, 1909
1,050,788 3 7 Imperial Government Butter-supply Account
4,900 0 0 Imperial Government Canned-rabbits Supply Account
1,400,304 14 8 Imperial Government Cheese-supply Account
76,812 10 0 Imperial Government Corned-meats Supply Account
.. Imperial Government Frozen-rabbits Supply Account
250,366 0 0 Imperial Government Glaxo-supply Account ..
55 14 1 Imperial Government Hides-supply Account ..
3,040,000 0 0 Imperial Government Meat-supply Account ..
5,000 0 0 Imperial Government Scheelite-supply Account
21,460 17 2 Imperial Government Supplies Branch Suspense Account
3,455,000 0 0 Imperial Government Wool-supply Account ..
329 1 0 Kitchener Memorial Scholarships
146 14 1 Land Act, 1908—Mining Districts Land Occupation Account ..
338,745 18 0 Miscellaneous
79,689 13 4 Money-order Settlement Account
.. New Zealand Expeditionary Force Relief Account
75 0 0 North Island Experimental Dairy School Account
18,931 14 11 Public Trust Office Remittance Account
.. Railways Account ..
13 2 6 Retail Butter Business Account
.. Retail Butter Business Account No. 2
.. Taranaki Scholarships Endowment Act 1910 Account..
16 17 6 Thermal Springs Districts Act, 1910..
9,761,855 2 0

£13,480,408 17 9 Totals

QUARTER ENDED 31ST DECEMBER,
1919.

£ s. d.
314,802 6 1
4,038,108 17 1
204,765 2 10
1,490,347 1 8
6,048,023 7 8

.. 171 4 0

19,769 1 0
3 15 0

£ s. d.
822 13 8
102 10 2
317 11 3
261 18 3
19 8 8
11 8 0
206 2 2
1,241 12 2

320 13 7
24 0 6
952,492 8 3

1,551,996 0 5

0 19 0

556 18 2
775,000 0 0
18,000 0 0
18,405 3 10
4,140,000 0 0

143 19 8
111,136 16 6
49,738 18 8
80 12 0

58,673 1 5
2,550 0 0

25 0 9
82 2 3

7,700,417 7 2

£13,748,440 14 10