New Zealand Gazette – 1922 – No. 5

Page 250

✨ Financial Statements

250 THE NEW ZEALAND GAZETTE [No. 5

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

NAURU AND OCEAN

QUARTER ENDED 31ST DEC., 1920.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
5,005 6 5	Cash in the Public Account	46,019 19 6
	Imprests outstanding—
..	In London	320 0 0
35,000 0 0	Investment Account	..
40,005 6 5			46,339 19 6
..	Proceeds of Sale of Phosphates	..	20,134 12 7
	New Zealand Loans Act, 1908,—
	Finance Act, 1920, Section 15 (Nauru and Ocean Islands)—
600,000 0 0	Debentures issued	..	..
218 16 8	Interest on Securities held by Investment Account	..	..
£640,224 3 1	Totals		£66,474 12 1

DEPOSIT

QUARTER ENDED 31ST DEC., 1920.		QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d.	Balance at beginning of Quarter,—	£ s. d.	£ s. d.
63,868 4 0	Cash in the Public Account	195,136 12 6
	Imprests outstanding—
4,361,971 4 1	In the Dominion	113,096 3 8
173,758 13 7	In London	118,803 7 9
	Investment Account	£ s. d.
220,000 0 0	Assets of Enemy Businesses	297,220 0 0
175,690 0 0	Electric Supply Account Suspense	451,000 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	760,000 0 0
30,495 0 0	Westport Harbour Board Special Coal Rate	30,495 0 0
		1,658,105 0 0
6,365,783 1 8			2,085,141 3 11
	Lodgments,—
..	Assets of Enemy Businesses	208 8 10
..	Canteen and Regimental Trust Board	1,322 10 9
..	Distribution of Wool Profits	1,915 3 0
	Education Reserves Amendment Act, 1914—
	Primary-education Endowments—
21,202 6 0	Section 2 (Rents)	22,231 8 10
1,034 12 6	Section 3 (Sales)	171 19 6
	Secondary-education Endowments—
	Section 2 (Rents)—	£ s. d.
263 9 0	Auckland Provincial District	434 13 1
125 18 4	Taranaki Provincial District	150 5 8
177 8 0	Wellington Provincial District	497 12 4
259 10 6	Hawke's Bay Provincial District	202 16 7
12 2 3	Nelson Provincial District	144 4 10
..	Marlborough Provincial District	4 3 2
23 3 1	Westland Provincial District	359 2 0
135 17 2	Otago Provincial District	202 11 10
		1,995 9 6
	Section 3 (Sales)—
22 9 5	Auckland Provincial District	..
..	Electric Supply Account Suspense	197,521 17 9
2,705 0 0	Emigrants	2,426 8 0
..	General Assembly Library	25 0 0
..	German Currency	1,149 5 6
456 4 8	Gold Duty Suspense	658 16 4
78 11 6	Hospitals and Charitable Institutions Act, 1909	46 8 9
75,000 0 0	Housing Act, 1919, Section 30	..
2,277,417 14 9	Imperial Government Butter-supply	5,199 1 6
2,537 8 9	Imperial Government Cheese-supply	..
950,000 0 0	Imperial Government Meat-supply	20,000 0 0
18,616 4 9	Imperial Government Supplies Branch Suspense	..
445,000 0 0	Imperial Government Wool-supply	50,000 0 0
146 6 6	Land Act, 1908—Mining Districts Land Occupation	167 4 8
103,200 7 11	Miscellaneous	30,450 17 9
38,907 5 10	Money-order Settlement	49,117 11 2
3 0 0	Nelson Rifle Prize Fund	..
1 10 0	New Zealand University Endowment, Westland	25 11 3
80 19 6	North Island Experimental Dairy School	..
61,732 6 8	Public Trust Office Remittance	113 17 0
1,750 0 0	Railways	..
51,215 17 5	Retail Butter Business	..
5,662 1 5	Sale of Admiralty Stores	1,337 19 9
..	Samoan Treasury	4,740 11 6
..	Sinking Fund for replacement of H.M.S. "Chatham"	742 10 0
..	Special Coal Rate—Greymouth Harbour Board Act, 1884	255 5 6
..	State Advances Office	21,958 3 9
..	Trustee Act, 1908	65 16 2
4,057,767 5 11			413,857 6 9
£10,423,550 7 7	Totals		£2,498,998 10 8