New Zealand Gazette – 1922 – No. 41

Page 1447

✨ Financial Statement

MAY 25.] THE NEW ZEALAND GAZETTE. 1447

FUND for the Quarters ended 31st MARCH, 1922 and 1921, respectively—continued.

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1921.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1922.
£ s. d.	Withdrawals,—	£ s. d. £ s. d.
219 19 4	Canteen and Regimental Trust Board	81,542 17 4
384 8 2	Discharged Soldiers Settlement Suspense	..
1,272,988 14 8	Distribution of Wool Profits	691 13 3
	Education Reserves Amendment Act, 1914—
26,573 8 5	Primary-education Endowments—	29,494 17 3
	Section 2 (Rents)
	Secondary-education Endowments—
	Section 2 (Rents)—
854 15 6	Auckland Provincial District ..	476 0 1
506 9 8	Taranaki Provincial District ..	175 14 11
1,471 16 3	Wellington Provincial District	564 19 7
997 5 0	Hawke’s Bay Provincial District	239 15 7
42 19 8	Marlborough Provincial District	4 3 2
84 2 9	Nelson Provincial District ..	151 15 3
40 16 11	Westland Provincial District ..	380 11 0
467 18 9	Otago Provincial District ..	223 16 4
		2,216 15 11
210 0 0	Emigrants	10,105 3 6
..	Electric Supply Suspense ..	1,032,768 17 9
..	German Currency..	655 18 0
27 8 0	Gold Duty Suspense	..
237 9 8	Greymouth Harbour Board	..
	Greymouth Harbour Board Special Coal Rate	29,342 0 0
90,000 0 0	Housing Act, 1919, Section 30	..
7,023,015 0 7	Imperial Government Butter-supply	6,044 4 10
358,053 6 9	Imperial Government Cheese-supply	73 10 2
8,265 10 11	Imperial Government Hides-supply	..
1,685,922 3 8	Imperial Government Meat-supply ..	27,366 1 1
3,727 7 3	Imperial Government Supplies Branch Suspense	..
616,142 2 9	Imperial Government Wool-supply ..	81,366 15 10
84 12 0	Maori Land Settlement Act, 1905 ..	..
151,791 2 2	Miscellaneous ..	23,520 4 1
61,817 5 6	Money-order Settlement ..	60,902 7 1
..	New Zealand Expeditionary Force Relief	633 14 6
85,797 4 2	Public Trust Office Remittance	7,269 3 4
16 0 0	Railways ..	..
183,452 19 2	Retail Butter Business	2,023 1 3
2,600 19 5	Sale of Admiralty Stores ..	58 15 3
..	Samoan Treasury ..	63,787 12 0
..	Sinking Fund for Replacement of H.M.S. “Chatham”	33,775 1 0
262,000 0 0	State Advances Office	100,000 0 0
312 19 9	Taranaki Scholarships Endowment ..	..
..	Westport Harbour Board Special Coal Rate ..	30,495 0 0
11,833,106 6 10		1,624,133 13 5

722,056 16 11	Balance at end of Quarter,—	131,883 15 3
	Cash in the Public Account
1 0 0	Imprests outstanding—	296 17 0
112,507 14 2	In the Dominion
	In London ..	73,295 14 9
70,000 0 0	Investment Account	217,220 0 0
175,690 0 0	Assets of Enemy Businesses	..
56,790 0 0	German Currency	56,790 0 0
28,000 0 0	Miscellaneous (Belgian Relief Fund)	28,000 0 0
900,000 0 0	State Advances Office	485,000 0 0
30,495 0 0	Westport Harbour Board Special Coal Rate	..
..	New Zealand University Endowment, Westland ..	1,600 0 0
2,095,540 11 1-		788,610 0 0
		994,086 7 0
£13,928,646 17 11	Totals ..	£2,618,220 0 5