2570
THE NEW ZEALAND GAZETTE.
[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH SEPT., 1920.

£ s. d.
902,573 0 2
3,350,633 14 5
736,760 18 3

220,000 0 0
175,690 0 0
1,162,000 0 0
30,495 0 0
..
..
..
..
6,578,152 12 10

..
..
80 18 6
1,619,069 0 0

27,563 19 7
165 0 0

591 6 6
380 16 4
1,294 8 3
737 14 6
72 0 6
42 19 8
17 13 10
332 1 7

25 0 0
..
..
..
607 0 10
17 19 3
65,000 0 0
199,075 2 7
61,170 0 0
2,350,000 0 0
35,697 16 3
1,080,000 0 0
637 3 3
56,774 18 2
29,468 7 7
13 0 0
..
..
53,634 15 3
1,000 0 0
150,000 0 0
343,949 0 2
5,935 8 4
..

..
1,220 17 3
312 19 9
15 10 0
..
6,084,902 17 11
£12,663,055 10 9

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London

Investment Account
Assets of Enemy Businesses
State Advances Office
Westport Harbour Board Special Coal Rate
German Currency
Miscellaneous (Belgian Relief)
Receiver-General’s Deposit
Sinking Fund for replacement of H.M.S. “Chatham”

£ s. d.
202,220 0 0
..
900,000 0 0
30,495 0 0
56,790 0 0
28,000 0 0
100,000 0 0
33,000 0 0
———
1,350,505 0 0

Lodgments,—
Assets of Enemy Businesses
Canteen and Regimental Trust Board
Discharged Soldiers Settlement Suspense
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
Marlborough Provincial District
Westland Provincial District
Otago Provincial District

£ s. d.
780 19 9
476 19 4
801 14 11
651 1 11
56 17 1
44 11 11
19 8 9
301 5 3
———
3,132 18 11

Section 3 (Sales)—
Auckland Provincial District
Electric Supply Account Suspense
Emigrants
German Currency
Gold Duty Suspense
Hospitals and Charitable Institutions Act, 1909
Housing Act, 1919, Section 30
Imperial Government Butter-supply
Imperial Government Cheese-supply
Imperial Government Meat-supply
Imperial Government Supplies Branch Suspense
Imperial Government Wool-supply
Land Act, 1908—Mining Districts Land Occupation
Miscellaneous
Money-order Settlement
Nelson Rifle Prize Fund
New Zealand University Endowment, Westland
North Island Experimental Dairy School
Public Trust Office Remittance
Railways
Receiver-General’s Deposit..
Retail Butter Business
Sale of Admiralty Stores
Samoan Treasury
Special Coal Rate—
Greymouth Harbour Board Act, 1884
Westport Harbour Board Act, 1884
Taranaki Scholarships Endowment Act, 1910
Thermal Springs Districts Act, 1910
Trustee Act, 1908

Totals

QUARTER ENDED 30TH SEPTEMBER, 1921.

£ s. d.
137,314 12 3
1,696,243 5 3
233,125 1 10

£ s. d.
573 19 1
31,838 12 0
..
..
23,992 19 7
..

£ s. d.
..
554,517 10 0
5,034 13 9
130 10 0
1,302 10 8
124 5 2
..
19,141 8 3
..
..
..
46,000 0 0
568 16 4
39,593 2 7
17,998 10 0
19 0 0
1,301 10 0
9 19 6
14,826 11 7
..
..
..
2,929 11 8
34,470 11 11

9,259 18 6
..
320 11 4
44 9 9
44 15 3
———
807,176 15 10

£4,224,364 15 2