✨ Financial Statement
Jan. 27.] THE NEW ZEALAND GAZETTE. 219
FUND for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively—continued.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1919. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1920. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 69,733 2 10 | Withdrawals,— | |
| .. | Butter-prices Equalization Account.. | 341,998 12 10 |
| Distribution of Wool-profits Account | ||
| Education Reserves Amendment Act, 1914— | ||
| 19,769 1 0 | Primary-education Endowments— | 21,202 6 0 |
| Section 2 (Rents) | ||
| Secondary-education Endowments— | ||
| Section 2 (Rents)— | ||
| 573 19 6 | Auckland Provincial District .. | .. |
| 421 3 2 | Taranaki Provincial District .. | .. |
| 1,083 11 4 | Wellington Provincial District | .. |
| 627 9 5 | Hawke’s Bay Provincial District | .. |
| 53 8 5 | Nelson Provincial District .. | .. |
| 6 11 6 | Marlborough Provincial District | .. |
| 20 16 6 | Westland Provincial District .. | .. |
| 297 8 7 | Otago Provincial District | .. |
| .. | Emigrants | 2,705 0 0 |
| 3 11 4 | Gold Duty Suspense Account | .. |
| .. | Housing Act 1919 (Section 30) Account | 75,000 0 0 |
| 486,579 17 2 | Imperial Government Butter-supply Account | 23,319 11 1 |
| 302 3 4 | Imperial Government Canned-rabbits Supply Account | .. |
| 1,045,376 10 6 | Imperial Government Cheese-supply Account | 79,913 14 5 |
| 2,582 19 7 | Imperial Government Frozen-rabbits Supply Account.. | .. |
| 5,808 2 4 | Imperial Government Glaxo-supply Account .. | .. |
| 2,070 17 3 | Imperial Government Hides-supply Account.. | 425 12 10 |
| 2,929 13 9 | Imperial Government Jam-supply Account .. | .. |
| 2,283,728 2 4 | Imperial Government Meat-supply Account .. | 740,737 7 2 |
| 20,773 8 2 | Imperial Government Scheelite-supply Account | .. |
| 22,212 17 9 | Imperial Government Supplies Branch Suspense Account | 30,352 7 4 |
| 1,548,401 12 11 | Imperial Government Wool-supply Account .. | 361,755 12 11 |
| 206,165 12 0 | Miscellaneous .. .. .. | 83,951 10 4 |
| 40,925 14 3 | Money-order Settlement Account .. | 46,079 14 9 |
| 61,763 11 2 | Public Trust Office Remittance Account | 30,904 14 0 |
| 25 0 0 | Railways Account.. | .. |
| 26,000 0 0 | Receiver-General’s Deposit Account.. | .. |
| 215 16 9 | Retail Butter Business Account | 163,441 14 5 |
| 7,548 4 10 | Retail Butter Business Account No. 2 | .. |
| .. | Sale of Admiralty Stores Account .. | 150 6 8 |
| 239 11 6 | Taranaki Scholarships Endowment Act 1910 Account | .. |
| 5,856,239 19 2 | 2,001,938 4 9 | |
| 654,868 18 6 | Balance at end of Quarter,— | 54,139 4 1 |
| Cash in the Public Account | ||
| 5,658,480 12 9 | Imprests outstanding— | 6,374,417 12 7 |
| 188,151 4 5 | In the Dominion | 226,870 6 2 |
| In London | ||
| 228,700 0 0 | Investment Account | 220,000 0 0 |
| .. | Assets of Enemy Businesses Account | 175,690 0 0 |
| .. | Miscellaneous, Belgian Relief Fund | 28,000 0 0 |
| .. | Receiver-General’s Deposit Account | 150,000 0 0 |
| 1,162,000 0 0 | State Advances Office Account | 1,162,000 0 0 |
| .. | Westport Harbour Board Special | Coal Rate Account |
| 7,892,200 15 8 | 1,766,185 0 0 8,421,612 2 10 | |
| £13,748,440 14 10 | Totals .. .. .. .. | £10,423,550 7 7 |
Next Page →
NZ Gazette 1921, No 7
✨ LLM interpretation of page content
💰
Consolidated Deposit Fund Financial Statement
(continued from previous page)
💰 Finance & RevenueConsolidated Deposit Fund, Receipts, Expenditure, Financial Statement