1736
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ACCOUNTS OF

QUARTER
ENDED 31ST MARCH,
1919.

RECEIPTS

£ s. d.
14,697 18 11 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..

1,048 5 9 Revenue received for Local Bodies,—
192 11 3 Fees, Fines, &c. .. .. .. .. .. ..
4,704 9 2 Endowments of Land, &c. .. .. .. .. .. ..
3,143 13 11 Goldfields Revenue .. .. .. .. .. ..
Gold Duty .. .. .. .. .. ..

9,089 0 1

156 0 9 Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full operation .. ..

10,339 17 9 Advance Accounts,—
Amounts repaid by Local Bodies .. .. .. .. .. ..

£34,282 17 6 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST MARCH,
1920.

£ s. d.
.. 9,961 9 5

1,895 19 3
52 11 9
4,072 19 4
1,648 2 6

7,669 12 10

.. 112 3 10

.. 10,008 3 9

£27,751 9 10

DEPOSIT

£ s. d.
1,117,894 8 4 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..

6,569,815 14 8 Imprests outstanding—
425,741 3 10 In the Dominion .. .. .. .. .. ..
1,312,200 0 0 In London .. .. .. .. .. ..
Investment Account (State Advances Office Account, £1,162,000) .. ..

9,425,651 6 10

220 13 7 Lodgments,—
76,596 7 7 Butter-fat Adjustment Account .. .. .. .. .. ..
Butter-prices Equalization Account .. .. .. .. .. ..

25,240 6 10 Education Reserves Amendment Act, 1914—
50 0 0 Primary-education Endowments—
Section 2 (Rents) .. .. .. .. .. ..
Section 3 (Sales) .. .. .. .. .. ..

586 7 5 Secondary-education Endowments (Section 2, Rents)—
355 5 5 Auckland Provincial District .. .. .. .. .. ..
859 1 8 Taranaki Provincial District .. .. .. .. .. ..
654 17 10 Wellington Provincial District .. .. .. .. .. ..
41 14 5 Hawke’s Bay Provincial District .. .. .. .. .. ..
41 11 2 Nelson Provincial District .. .. .. .. .. ..
256 7 2 Marlborough Provincial District .. .. .. .. .. ..
395 4 7 Westland Provincial District .. .. .. .. .. ..
Otago Provincial District .. .. .. .. .. ..

.. Fisheries Act, 1908 .. .. .. .. .. ..
719 5 4 Gold Duty Suspense Account .. .. .. .. .. ..
63 5 9 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. .. ..
2,208,873 1 1 Imperial Government Butter-supply Account .. .. .. .. .. ..
7,300 0 0 Imperial Government Canned-rabbits Supply Account .. .. .. .. .. ..
2,200,000 0 0 Imperial Government Cheese-supply Account .. .. .. .. .. ..
6,077 12 9 Imperial Government Corned-meats Supply Account .. .. .. .. .. ..
36,400 0 0 Imperial Government Frozen-rabbits Supply Account .. .. .. .. .. ..
75,000 0 0 Imperial Government Glaxo-supply Account .. .. .. .. .. ..
2,310,000 0 0 Imperial Government Meat-supply Account .. .. .. .. .. ..
Imperial Government Scheelite-supply Account .. .. .. .. .. ..
6,970 11 11 Imperial Government Supplies Branch Suspense Account .. .. .. .. .. ..
9,285,000 0 0 Imperial Government Wool-supply Account .. .. .. .. .. ..
4 3 0 Kitchener Memorial Scholarships .. .. .. .. .. ..
657 18 0 Land Act, 1908—Mining Districts Land Occupation Account .. .. .. .. .. ..
274,287 4 1 Miscellaneous .. .. .. .. .. ..
48,554 11 4 Money-order Settlement Account .. .. .. .. .. ..
13 0 0 Nelson Rifle Prize Fund .. .. .. .. .. ..
3 19 6 New Zealand University Endowment, Westland .. .. .. .. .. ..
.. New Zealand Expeditionary Force Relief Fund Account .. .. .. .. .. ..
23 10 0 North Island Experimental Dairy School Account .. .. .. .. .. ..
34,162 9 5 Public Trust Office Remittance Account .. .. .. .. .. ..
3,050 0 0 Railways Account .. .. .. .. .. ..
.. Sale of Admiralty Stores Account .. .. .. .. .. ..
299 11 8 Taranaki Scholarships Endowment Account .. .. .. .. .. ..
21 8 0 Thermal Springs Districts Act, 1910. .. .. .. .. .. ..
.. Trustee Act, 1908 .. .. .. .. .. ..
991 8 5 Westport Harbour Board Act, 1884—Special Coal Rate Account .. .. .. .. .. ..

16,603,715 17 11
£26,029,367 4 9 Totals .. .. .. .. .. ..

£ s. d.
654,868 18 6

5,658,480 12 9
188,151 4 5
1,390,700 0 0

7,892,200 15 8

.. 27,450 7 5
.. 700 3 4

£ s. d.
557 10 3
451 4 0
1,052 1 6
641 3 8
171 0 5
41 11 2
404 6 11
327 19 6

3,646 17 5

1 10 3
352 9 0
195 14 2
1,519,028 12 9

2,810,624 8 4

.. 2,652,569 1 10
.. 4,022 4 10
.. 9,938 3 4
.. 7,940,000 0 0

669 3 10
122,556 7 9
58,202 14 4
10 0 0
4 0 6
212 14 3
180 0 0
53,553 14 0
1,756 11 9
9,181 19 8
268 19 2
12 0 0
538 15 10
1,189 2 8

15,216,868 16 5

£23,109,069 12 1