Oct. 28.] THE NEW ZEALAND GAZETTE. 2963
FUND for the Quarters ended 30th SEPTEMBER, 1920 and 1919, respectively--continued.
ACCOUNT.
QUARTER ENDED 30TH SEPT., QUARTER ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT., EXPENDITURE. 1920.
1919. £ s. d. £ s. d. £ s. d.
£ s. d. Withdrawals,-
Butter-prices Equalization Account..
Education Reserves Amendment Act, 1914-
Primary-education Endowments,-
Rents (Section 2) .. .. .. .. .. .. .. .. .. .. 27,563 19 7
Secondary-education Endowments (Section 2, Rents)-
Auckland Provincial District .. .. .. .. .. 320 18 9
24,736 12 8 179,742 8 8 Taranaki Provincial District .. .. .. .. .. 105 17 10
224 17 3 Wellington Provincial District .. .. .. .. 205 8 2
158 11 3 Hawke's Bay Provincial District .. .. .. .. 264 11 9
270 9 5 Nelson Provincial District .. .. .. ..
241 15 3 Marlborough Provincial District .. .. .. ..
1 18 0 Westland Provincial District .. .. .. .. 10 4 3
1 8 6 Otago Provincial District .. .. .. .. 187 2 2
18 8 2 Gold Duty Suspense Account .. .. .. .. .. .. .. .. .. .. 1,094 2 11
556 0 5 Housing Act 1919 (Section 30) Account .. .. .. .. .. .. .. .. 2,163 7 0
.. Imperial Government Butter-supply Account .. .. .. .. .. .. .. .. 65,000 0 0
.. .. Imperial Government Canned-rabbits Supply Account .. .. .. .. .. .. .. .. 90,052 5 8
278,224 0 6 Imperial Government Cheese-supply Account .. .. .. .. .. .. .. .. 576,653 1 4
7 2 6 Imperial Government Condensed-milk Supply Account .. .. .. .. .. .. .. ..
1,586,304 13 1 Imperial Government Frozen-rabbits Supply Account .. .. .. .. .. .. .. ..
396 17 8 Imperial Government Glaxo-supply Account .. .. .. .. .. .. .. .. 25,238 6 3
695 19 8 Imperial Government Hides-supply Account.. .. .. .. .. .. .. .. 3,166,637 3 8
1,011 14 2 Imperial Government Meat-supply Account .. .. .. .. .. .. .. .. 2,507 10 5
7,511 10 0 Imperial Government Scheelite-supply Account .. .. .. .. .. .. .. .. 24,737 16 0
5,564,911 14 3 Imperial Government Supplies Branch Suspense Account .. .. .. .. .. .. .. .. 1,553,888 10 8
17,911 18 0 Imperial Government Wool-supply Account .. .. .. .. .. .. .. ..
8,763 2 4 Kitchener Memorial Scholarships .. .. .. .. .. .. .. .. 27,429 0 5
2,779,182 12 2 Miscellaneous .. .. .. .. .. .. .. .. .. .. 63,500 8 2
1,830 11 8 Money-order Settlement Account .. .. .. .. .. .. .. .. 560,000 0 0
188,400 0 7 Nauru and Ocean Islands Account .. .. .. .. .. .. .. .. 52,153 4 8
98,645 16 0 Public Trust Office Remittance Account .. .. .. .. .. .. .. .. 8 0 0
.. Railways Account .. .. .. .. .. .. .. .. .. .. 58,528 12 4
40,515 0 11 Retail Butter Business Account .. .. .. .. .. .. .. .. 117 0 0
3,250 0 0 Sale of Admiralty Stores Account .. .. .. .. .. .. .. ..
11 11 5 Taranaki Scholarships Endowment Act 1910 Account .. .. .. ..
.. .. .. ..
21 17 6 Balance at end of Quarter,-
10,783,548 12 0 Cash in the Public Account .. .. .. .. .. .. .. .. 63,868 4 0
Imprests outstanding-
In the Dominion .. .. .. .. .. .. .. .. .. .. 4,361,971 4 1
314,802 6 1 In London .. .. .. .. .. .. .. .. .. .. 173,758 13 7
4,038,108 17 1 Investment Account .. .. .. .. .. .. .. .. 220,000 0 0
204,765 2 10 Assets of Enemy Businesses Account .. .. .. .. .. .. .. .. 175,690 0 0
328,347 1 8 Miscellaneous, Belgian Relief Fund .. .. .. .. .. .. .. .. 28,000 0 0
.. Receiver-General's Deposit Account .. .. .. .. .. .. .. .. 150,000 0 0
.. State Advances Office Account .. .. .. .. .. .. .. .. 1,162,000 0 0
1,162,000 0 0 Westport Harbour Board Special Coal Rate Account .. .. .. .. .. .. .. .. 30,495 0 0
.. .. .. ..
6,048,023 7 8 1,766,185 0 0 6,365,783 1 8
£16,831,571 19 8 Totals .. .. .. .. .. .. .. .. £12,663,055 10 9