New Zealand Gazette – 1921 – No. 7

Page 218

✨ Financial Statement

218
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST DEC., 1919.
RECEIPTS.
QUARTER ENDED 31ST DECEMBER, 1920.

£ s. d.
314,802 6 1
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account
Assets of Enemy Businesses Account
Miscellaneous, Belgian Relief Fund
Receiver-General’s Deposit Account
State Advances Office Account
Westport Harbour Board Special Coal Rate Account

£ s. d.
63,868 4 0
4,361,971 4 1
173,758 13 7

£ 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
6,365,783 1 8

4,038,108 17 1
204,765 2 10
328,347 1 8
..
..
1,162,000 0 0
..
6,048,023 7 8

Lodgments,—
Butter-prices Equalization Account
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 ..
Westland Provincial District ..
Otago Provincial District ..

£ s. d.
263 9 0
125 13 4
177 8 0
259 10 6
12 2 3
23 3 1
135 17 2

997 3 4

171 4 0
..
19,769 1 0
3 15 0
322 13 8
102 10 2
317 11 3
261 18 3
19 8 8
11 8 0
206 2 2

Section 3 (Sales)—
Auckland Provincial District ..
Emigrants
Gold Duty Suspense Account
Hospitals and Charitable Institutions Act, 1909
Housing Act 1919 (Section 30) Account
Imperial Government Butter-supply Account
Imperial Government Cheese-supply Account
Imperial Government Frozen-rabbits 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 ..
Land Act, 1908—Mining Districts Land Occupation Account ..
Miscellaneous ..
Money-order Settlement Account ..
Nelson Rifle Prize Fund Account ..
New Zealand Expeditionary Force Relief Account
New Zealand University Endowments, Westland
North Island Experimental Dairy School Account
Public Trust Office Remittance Account
Railways Account..
Retail Butter Business Account
Retail Butter Business Account No. 2
Sale of Admiralty Stores Account ..
Taranaki Scholarships Endowment Act 1910 Account..

£ s. d.
22 9 5
2,705 0 0
456 4 8
78 11 6
75,000 0 0
2,277,417 14 9
2,537 3 9
..
..
950,000 0 0
..
18,616 4 9
445,000 0 0
146 6 6
103,200 7 11
38,907 5 10
3 0 0
..
1 10 0
80 19 6
61,732 6 8
1,750 0 0
51,215 17 5
..
5,662 1 5
..

4,057,767 5 11

320 13 7
24 0 6
..
952,492 8 3
1,551,996 0 5
0 19 0
556 18 2
775,000 0 0
18,000 0 0
18,405 3 10
4,140,000 0 0
148 19 8
111,136 16 6
49,738 18 8
..
90 12 0
..
58,673 1 5
2,550 0 0
..
25 0 9
..
82 2 3
7,700,417 7 2

Totals

£13,748,440 14 10

£10,423,550 7 7

VUW Te Waharoa — NZ Gazette 1921, No 7

NZLII — NZ Gazette 1921, No 7

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✨ LLM interpretation of page content

💰 Consolidated Deposit Fund Financial Statement

Domain💰 Finance & Revenue
KeywordsConsolidated Deposit Fund, Receipts, Expenditure, Financial Statement

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