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New Zealand Gazette – 1921 – No. 70

Page 1990

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✨ Financial Statement

1990

THE NEW ZEALAND GAZETTE.

[No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH JUNE, 1920.

£ s. d.
1,576,519 15 1
30,816 8 1
81,086 0 7
328,700 0 0
1,162,000 0 0
30,495 0 0
3,209,617 3 9

QUARTER ENDED 30TH JUNE, 1921.

RECEIPTS.

Balance at beginning of Quarter,
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London
Investment Account
Assets of Enemy Businesses
German Currency
Miscellaneous (Belgian Relief)
State Advances Office Account
Westport Harbour Board Special Coal Rate

£ s. d.
722,056 16 11
1 0 0
112,507 14 2

£ s. d.
70,000 0 0
175,690 0 0
56,790 0 0
28,000 0 0
900,000 0 0
30,495 0 0

1,260,975 0 0

£ s. d.
2,095,540 11 1

Lodgments,

Assets of Enemy Businesses
Canteen and Regimental Trust Board
Distribution of Wool Profits
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
Canterbury Provincial District
Westland Provincial District
Otago Provincial District

Emigrants
Fisheries Act, 1908
German Currency
Gold Duty Suspension
Greymouth Harbour Board
Hospitals and Charitable Institutions Act, 1909
Imperial Government Butter-supply
Imperial Government Cheese-supply
Imperial Government Meat-supply
Imperial Government Scheelite-supply
Imperial Government Supplies Branch Suspense
Imperial Government Wool-supply
Land Act, 1908—Mining Districts Land Occupation
Miscellaneous
Money-order Settlement
Nauru and Ocean Islands
Nelson Rifle Prize Fund
New Zealand Expeditionary Force Relief Fund
North Island Experimental Dairy School
Public Trust Office Remittance
Railways
Retail Butter Business
Sale of Admiralty Stores
Samoan Treasury
Sinking Fund for replacement of H.M.S. Chatham
State Advances Office Account
Taranaki Scholarships Endowment
Tauranga Educational Endowment Reserves Act, 1896
Thermal Springs District Act, 1910
Trustee Act, 1908

£ s. d.
2,739 3 0
6,956 5 11
5,689 0 8

19,549 11 0

£ s. d.
447 10 3
98 6 8
177 8 1
256 12 7
35 14 11
265 5 6
63 16 3
272 6 4

1,617 0 7
2,276 13 0
3 1 1
1,147 5 6
355 14 7
237 9 8
169 8 2
1,300,821 18 1
73 10 2
20,000 0 0

482 4 1
30,001 0 0
258 3 5
51,702 3 4
55,805 15 3

£ s. d.
75 1 4
62,194 11 10

£ s. d.
6,698 1 9
1,681 3 7
175,699 0 4
33,032 11 0
27,396 15 3
43 15 0

10 0 0
74 7 10

Total of Receipts £18,146,246 2 9

£ s. d.
1,806,790 15 5

£3,902,331 6 6

VUW Te Waharoa — NZ Gazette 1921, No 70

NZLII — NZ Gazette 1921, No 70

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✨ LLM interpretation of page content

💰 Consolidated Deposit Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsConsolidated Deposit Account, Financial Statement, Quarterly Report, Receipts, Expenditure

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