Financial Statements




2282

THE NEW ZEALAND GAZETTE.

[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH JUNE, 1919.

£ s. d.
1,386,572 12 2
336 3 9
208,864 5 6
309,337 10 0
1,162,000 0 0
3,067,110 11 5

RECEIPTS.

Balance at beginning of Quarter, Cash in the Public Account

Imprests outstanding—
In the Dominion
In London

Investment Account
State Advances Office Account
Westport Harbour Board—Special Coal Rate Account

Lodgments,
Assets of Enemy Businesses
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

Butter-prices Equalization Account
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1909
Imperial Government Butter-supply Account
Imperial Government Cheese-supply Account
Imperial Government Glaxo-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
Nauru and Ocean Islands Account
Nelson Rifle Prize Fund Account
New Zealand Expeditionary Force Relief Fund Account
North Island Experimental Dairy School Account
Public Trust Office Remittance Account
Railways Account
Retail Butter Business Account
Sale of Admiralty Stores Account
Taranaki Scholarships Endowment Account
Tauranga Educational Endowment Reserves Act, 1896

Totals

QUARTER ENDED 30TH JUNE, 1920.

£ s. d.
1,576,519 15 1
30,816 8 1
81,086 0 7
328,700 0 0
1,162,000 0 0
30,495 0 0
1,521,195 0 0
3,209,617 3 9
£ s. d.
179,626 7 0
16,210 16 5
12 10 0
320 18 9
105 17 10
205 8 2
264 11 9
10 4 3
187 2 2
1,094 2 11
203 19 11
19 13 7
371,821 11 8
2,100,000 0 0
4,500,000 19 0
162 7 3
7,032 11 6
1,965,000 0 0
74 12 2
119,042 14 0
52,929 5 5
560,000 0 0
15 0 0
0 16 6
75 0 0
44,190 4 8
750 0 0
12,839 3 4
5,349 0 2
178 3 6
9,936,628 19 0

£13,146,246 2 9

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

£ s. d.
157,359 17 6
28,838 14 1
186,198 11 7
Balance at beginning of Quarter,
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
£ s. d.
218,765 17 6
736 0 3
219,501 17 9
New Zealand Loans Act, 1908,—
Finance Act, 1919, Section 5—
Debentures issued
£ s. d.
150,000 0 0
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1919, Section 5—
5-per-cent. Inscribed Stock issued
£ s. d.
43,800 0 0
Finance Act, 1918 (No. 2), Section 29 (Aid to Public Works)—
Debentures issued
£ s. d.
193,800 0 0
200,000 0 0
393,800 0 0

| Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account |

£ s. d.
9 3 10

| Recoveries on account of Expenditure of previous Years |

£ s. d.
10,138 3 5

Carried forward

£623,449 5 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1920, No 70


NZLII PDF NZ Gazette 1920, No 70





✨ LLM interpretation of page content

💰 Consolidated Deposit Receipts and Expenditure for Quarter Ended 30th June, 1919

💰 Finance & Revenue
Consolidated Deposit, Receipts, Expenditure, Financial Statement, Quarter Ended 30th June 1919

💰 Consolidated Deposit Receipts and Expenditure for Quarter Ended 30th June, 1920

💰 Finance & Revenue
Consolidated Deposit, Receipts, Expenditure, Financial Statement, Quarter Ended 30th June 1920

💰 Public Account Receipts and Expenditure

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Financial Statement