New Zealand Gazette – 1922 – No. 41

Page 1446

✨ Financial Statement



1446
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST MARCH, 1921. RECEIPTS. QUARTER ENDED 31ST MARCH, 1922.
£ s. d. £ s. d. £ s. d.
54,139 4 1 Balance at beginning of Quarter,— 85,076 18 10
Cash in the Public Account
6,374,417 12 7 Imprests outstanding— 67,944 6 11
226,870 6 2 In the Dominion 126,045 14 7
In London
220,000 0 0 Investment Account £ s. d.
175,690 0 0 Assets of Enemy Businesses 297,220 0 0
.. Electric Supply Account Suspense 733,000 0 0
.. German Currency 56,790 0 0
28,000 0 0 Miscellaneous (Belgian Relief Fund) 28,000 0 0
.. New Zealand University Endowment, Westland 1,600 0 0
150,000 0 0 Receiver-General’s Deposit
.. Sinking Fund for Replacement of H.M.S. “Chatham” 33,000 0 0
1,162,000 0 0 State Advances Office 585,000 0 0
30,495 0 0 Westport Harbour Board Special Coal Rate 30,495 0 0
8,421,612 2 10 1,765,105 0 0 2,044,172 0 4
5,166 18 0 Lodgments,—
73,023 4 4 Assets of Enemy Businesses 13,664 15 6
303 9 8 Canteen and Regimental Trust Board
24,104 5 9 Discharged Soldiers Settlement Suspense 20,413 3 0
Distribution of Wool Profits
Education Reserves Amendment Act, 1914—
26,573 8 5 Primary-education Endowments— 29,494 17 3
273 13 7 Section 2 (Rents) 487 0 3
Section 3 (Sales)
Secondary-education Endowments—
Section 2 (Rents)— £ s. d.
722 10 11 Auckland Provincial District .. 780 9 5
341 16 6 Taranaki Provincial District .. 394 14 2
1,054 18 4 Wellington Provincial District 942 4 5
640 16 7 Hawke’s Bay Provincial District 665 14 6
43 4 5 Nelson Provincial District .. 46 2 4
42 19 9 Marlborough Provincial District 40 12 6
40 17 0 Westland Provincial District .. 69 17 6
324 18 11 Otago Provincial District 360 0 9
3,299 15 7
24 7 2 Section 3 (Sales)—
Hawke’s Bay Provincial District 280,719 10 0
.. Electric Supply Suspense .. 12,120 10 0
305 0 0 Emigrants
2 2 2 Fisheries Act, 1908 130 10 0
56,790 0 0 German Currency .. 866 17 9
598 7 7 Gold Duty Suspense
15,000 0 0 Greymouth Harbour Board
7 14 4 Hospitals and Charitable Institutions Act, 1909 47 11 0
120,000 0 0 Housing Act, 1919, Section 30
4,383,669 9 0 Imperial Government Butter-supply 6,021 14 0
63 0 10 Imperial Government Cheese-supply
608,707 14 6 Imperial Government Meat-supply .. 20,000 0 0
8 17 4 Imperial Government Scheelite-supply
3,672 17 5 Imperial Government Supplies Branch Suspense
87,924 3 5 Imperial Government Wool-supply .. 30,004 16 9
594 5 0 Land Act, 1908—Mining Districts Land Occupation .. 555 5 5
48,393 12 1 Miscellaneous .. 48,868 1 3
15,015 11 2 Money-order Settlement .. 14,505 12 6
16 0 0 Nelson Rifle Prize Fund 13 0 0
4 0 0 New Zealand University Endowment, Westland 2 10 0
65 8 3 North Island Experimental Dairy School 154 0 11
27,915 7 3 Public Trust Office Remittance
40 0 0 Retail Butter Business
3,598 19 9 Sale of Admiralty Stores .. 39 16 9
Samoan Treasury .. 92,297 8 6
.. Taranaki Scholarships Endowment .. 326 15 8
309 17 2 Tauranga Educational Endowment Reserves Act, 1896
236 19 8 Thermal Springs District Act, 1910 .. 14 8 0
39 1 6 Trustee Act, 1908 ..
540 5 1 Westport Harbour Board Act, 1884—Special Coal Rate
834 12 3 574,048 0 1
5,507,034 15 1
£13,928,646 17 11 Totals .. £2,618,220 0 5


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 41


NZLII — PDF NZ Gazette 1922, No 41




✨ LLM interpretation of page content

🏘️ Accounts of Local Bodies Financial Statement (continued from previous page)

🏘️ Provincial & Local Government
Financial Statement, Local Bodies, Revenue, Expenditure