1196
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED ACCOUNTS OF

QUARTER ENDED 31ST MARCH, 1920.

RECEIPTS.

£ s. d.
9,961 9 5 Balance at beginning of Quarter,—
Cash in the Public Account

1,895 19 3 Revenue received for Local Bodies,—
52 11 9 Fees, Fines, &c.
4,072 19 4 Endowments of Land, &c.
1,648 2 6 Goldfields Revenue
Gold Duty

7,669 12 10

112 3 10 Counties Separate Account,—
Revenues of Counties in which the Counties Act, 1908, is not in full operation

10,008 3 9 Advance Accounts,—
Amounts repaid by Local Bodies

£27,751 9 10 Totals

QUARTER ENDED 31ST MARCH, 1921.

£ s. d. £ s. d.
.. 6,215 12 9

1,315 12 8
162 12 10
4,144 14 10
2,145 12 5 7,768 12 9

.. 105 9 10

.. 306 7 1

£14,396 2 5

DEPOSIT

£ s. d. £ s. d. £ s. d.
654,868 18 6 Balance at beginning of Quarter,—
Cash in the Public Account
5,658,480 12 9 Imprests outstanding—
188,151 4 5 In the Dominion
In London

228,700 0 0 Investment Account
.. Assets of Enemy Businesses Account
.. Miscellaneous, Belgian Relief Fund
.. Receiver-General’s Deposit Account
1,162,000 0 0 State Advances Office Account
.. Westport Harbour Board Special Coal Rate Account

7,892,200 15 8

.. Lodgments,—
.. Assets of Enemy Businesses Account
.. Canteen and Regimental Trust Board Account
.. Discharged Soldiers Settlement Suspense Account
.. Distribution of Wool Profits Account

27,450 7 5 Education Reserves Amendment Act, 1914—
700 3 4 Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)

557 10 3 Secondary-education Endowments—
451 4 0 Section 2 (Rents)—
1,052 1 6 Auckland Provincial District
641 3 8 Taranaki Provincial District
171 0 5 Wellington Provincial District
41 11 2 Hawke’s Bay Provincial District
404 6 11 Nelson Provincial District
327 19 6 Marlborough Provincial District
Westland Provincial District
Otago Provincial District

.. Section 3 (Sales)—
.. Hawke’s Bay Provincial District

1 10 3 Emigrants
.. Fisheries Act, 1908

352 9 0 German Currency Account
.. Gold Duty Suspense Account

198 14 2 Greymouth Harbour Board Account

.. Hospitals and Charitable Institutions Act, 1909

1,519,028 12 9 Housing Act 1919 (Section 30) Account
2,810,624 8 4 Imperial Government Butter-supply Account
2,652,569 1 10 Imperial Government Cheese-supply Account
4,022 4 10 Imperial Government Meat-supply Account
9,938 3 4 Imperial Government Scheelite-supply Account
7,940,000 0 0 Imperial Government Supplies Branch Suspense Account
669 3 10 Imperial Government Wool-supply Account
122,556 7 9 Land Act, 1908—Mining Districts Land Occupation Account
58,202 14 4 Miscellaneous
10 0 0 Money-order Settlement Account
212 14 3 Nelson Rifle Prize Fund Account
4 0 6 New Zealand Expeditionary Force Relief Fund Account
180 0 0 New Zealand University Endowment, Westland
53,553 14 0 North Island Experimental Dairy School Account
1,756 11 9 Public Trust Office Remittance Account
.. Railways Account..
.. Retail Butter Business Account
9,181 19 8 Sale of Admiralty Stores Account
268 19 2 Taranaki Scholarships Endowment Account
.. Tauranga Educational Endowment Reserves Act, 1896
12 0 0 Thermal Springs Districts Act, 1910
538 15 10 Trustee Act, 1908
1,189 2 8 Westport Harbour Board Act, 1884—Special Coal Rate Account

15,216,868 16 5 Totals

£23,109,069 12 1

£ s. d. £ s. d.
54,139 4 1

6,374,417 12 7
226,870 6 2

£ s. d.
220,000 0 0
175,690 0 0
28,000 0 0
150,000 0 0
1,162,000 0 0
30,495 0 0

1,766,185 0 0 8,421,612 2 10

5,166 18 0
73,023 4 4
303 9 8
24,104 5 9

26,573 8 5
273 13 7

£ s. d.
722 10 11
341 16 6
1,054 18 4
640 16 7
43 4 5
42 19 9
40 17 0
324 18 11

3,212 2 5

24 7 2
305 0 0
2 2 2
56,790 0 0
598 7 7
15,000 0 0
7 14 4
120,000 0 0
4,383,669 9 0
63 0 10
608,707 14 6
8 17 4
3,672 17 5
87,924 3 5
594 5 0
48,393 12 1
15,015 11 2
16 0 0

.. 4 0 0

65 8 3
27,915 7 3

40 0 0
3,598 19 9
309 17 2
296 19 8
39 1 6
540 5 1
834 12 3 5,507,034 15 1

£19,928,646 17 11