New Zealand Gazette – 1921 – No. 47

Page 1197

✨ Financial Statements

May 19.] THE NEW ZEALAND GAZETTE. 1197

FUND for the Quarters ended 31st MARCH, 1921 and 1920, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 31ST MARCH, 1920.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1921.
£ s. d.		£ s. d. £ s. d.
1,427 13 7	Revenue paid over to Local Bodies, &c.,—	1,059 14 4
625 16 3	Fees, Fines, &c. .. .. .. .. .. ..	152 9 3
4,464 6 6	Endowments of Land, &c... .. .. .. .. ..	3,133 6 1
2,357 10 4	Goldfields Revenue .. .. .. .. .. ..	2,167 17 4
	Gold Duty .. .. .. .. .. .. .. ..
8,875 6 8		6,513 7 0
127 8 7	Counties Separate Account,—
	Amount distributed amongst Local Bodies where the Counties Act, 1908, is not in full operation .. .. .. .. .. ..	.. ..
10,007 10 9	Advance Accounts,—
	Payments on behalf of Local Bodies .. .. .. .. .. ..	.. 4 2 9
8,741 3 10	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	.. 7,878 12 8
£27,751 9 10	Totals .. .. .. .. .. ..	.. £14,396 2 5

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d. £ s. d.
..	Canteen and Regimental Trust Board Account .. .. .. ..	219 19 4
..	Discharged Soldiers Settlement Suspense Account .. .. .. ..	384 8 2
..	Distribution of Wool Profits Account .. .. .. .. .. ..	1,272,988 14 8
27,450 7 5	Education Reserves Amendment Act, 1914—
7 10 0	Primary-education Endowments—	26,573 8 5
	Section 2 (Rents) .. .. .. .. .. ..	..
	Section 3 (Sales) .. .. .. .. .. ..
	Secondary-education Endowments—
322 13 8	Section 2 (Rents)—
102 10 2	Auckland Provincial District .. .. .. ..	854 15 6
317 11 3	Taranaki Provincial District .. .. .. ..	506 9 8
261 18 3	Wellington Provincial District .. .. .. ..	1,471 16 3
	Hawke’s Bay Provincial District .. .. .. ..	997 5 0
	Marlborough Provincial District .. .. .. ..	42 19 8
19 8 8	Nelson Provincial District .. .. .. ..	84 2 9
11 8 0	Westland Provincial District .. .. .. ..	40 16 11
206 2 2	Otago Provincial District .. .. .. ..	467 18 9
		4,466 4 6
..	Emigrants .. .. .. .. .. .. .. ..	210 0 0
..	Gold Duty Suspense Account .. .. .. .. .. ..	27 8 0
..	Greymouth Harbour Board Account.. .. .. .. .. ..	237 9 8
434 3 5	Hospitals and Charitable Institutions Act, 1909 .. .. .. ..	..
	Housing Act 1919 (Section 30) Account .. .. .. ..	90,000 0 0
1,986,034 6 9	Imperial Government Butter-supply Account .. .. .. ..	7,023,015 0 7
3,537,295 2 4	Imperial Government Cheese-supply Account .. .. .. ..	358,053 6 9
762 7 10	Imperial Government Hides-supply Account.. .. .. ..	3,265 10 11
3,032,608 14 9	Imperial Government Meat-supply Account .. .. .. ..	1,685,922 3 8
2,051 0 3	Imperial Government Scheelite-supply Account .. .. .. ..	..
11,044 10 7	Imperial Government Supplies Branch Suspense Account .. .. .. ..	3,727 7 3
11,018,608 0 1	Imperial Government Wool-supply Account .. .. .. ..	616,142 2 9
	Maori Land Settlement Act, 1905 .. .. .. ..	84 12 0
134,009 15 6	Miscellaneous .. .. .. .. .. .. .. ..	151,791 2 2
84,226 17 11	Money-order Settlement Account .. .. .. .. .. ..	61,817 5 6
165 8 0	Nelson Rifle Prize Fund Account .. .. .. .. .. ..	..
62,484 2 1	Public Trust Office Remittance Account .. .. .. .. .. ..	85,797 4 2
	Railways Account .. .. .. .. .. .. .. ..	16 0 0
609 17 9	Retail Butter Business Account .. .. .. .. .. ..	183,452 19 2
336 9 3	Retail Butter Business Account (No. 2) .. .. .. .. .. ..	..
	Sale of Admiralty Stores Account .. .. .. .. .. ..	2,600 19 5
	State Advances Office Account .. .. .. .. .. ..	262,000 0 0
82 2 3	Taranaki Scholarships Endowment Account .. .. .. ..	312 19 9
19,899,452 8 4		11,833,106 6 10

1,576,519 15 1	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	722,056 16 11
30,816 8 1	Imprests outstanding—
81,086 0 7	In the Dominion .. .. .. .. .. ..	1 0 0
	In London .. .. .. .. .. .. .. ..	112,507 14 2
328,700 0 0	Investment Account .. .. .. .. .. ..	70,000 0 0
	Assets of Enemy Businesses Account .. .. .. ..	175,690 0 0
	German Currency Account .. .. .. .. .. ..	56,790 0 0
	Miscellaneous (Belgian Relief Fund) .. .. .. ..	28,000 0 0
1,162,000 0 0	State Advances Office Account .. .. .. .. .. ..	900,000 0 0
30,495 0 0	Westport Harbour Board Special Coal Rate Account .. .. .. ..	30,495 0 0
3,209,617 3 9		1,260,975 0 0 2,095,540 11 1
£23,109,069 12 1	Totals .. .. .. .. .. ..	.. £13,928,646 17 11