New Zealand Gazette – 1922 – No. 5

Page 252

✨ Financial Statements

Feb. 2.] THE NEW ZEALAND GAZETTE. 251

FUND for the Quarters ended 31st DECEMBER, 1921 and 1920, respectively—continued.

ISLANDS ACCOUNT.

QUARTER ENDED 31ST DEC., 1920.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1921.
£ s. d.		£ s. d. £ s. d.
4,012 5 0	Annual Appropriation,—Vote—Nauru and Ocean Islands	19,112 4 8
..	Recoupment of Interest under the Finance Act, 1919, Section 4 ..	30,000 0 0
600,000 0 0	Repayment to Ordinary Revenue Account of transfer made in terms of Section 3 of the Imprest Supply Act, 1920	..
811 18 1	Balance at end of Quarter,—Cash in the Public Account	17,362 7 5
400 0 0	Imprests outstanding—In London	..
35,000 0 0	Investment Account	..
36,211 18 1		17,362 7 5
£640,224 3 1	Totals	£66,474 12 1

ACCOUNT

£ s. d.	Withdrawals,—	£ s. d. £ s. d.
..	Assets of Enemy Businesses	738 8 1
341,998 12 10	Canteen and Regimental Trust Board	1,543 15 5
	Distribution of Wool Profits	26,299 18 10
21,202 6 0	Education Reserves Amendment Act, 1914—Primary-education Endowments—Section 2 (Rents)	22,231 8 10
	Secondary-education Endowments—Section 2 (Rents)—
	Auckland Provincial District ..	780 19 9
	Taranaki Provincial District ..	476 19 4
	Wellington Provincial District	801 14 11
	Hawke’s Bay Provincial District	651 1 11
	Nelson Provincial District ..	56 17 1
	Marlborough Provincial District	44 11 11
	Westland Provincial District ..	19 8 9
	Otago Provincial District	301 5 3
		3,132 18 11
2,705 0 0	Emigrants	4,523 2 4
	German Currency ..	493 7 6
	Gold Duty Suspense	275 12 5
	Hospitals and Charitable Institutions Act, 1909	330 8 9
75,000 0 0	Housing Act, 1919, Section 30	..
23,319 11 1	Imperial Government Butter-supply	1,007 7 11
79,918 14 5	Imperial Government Cheese-supply	..
425 12 10	Imperial Government Hides-supply	..
740,737 7 2	Imperial Government Meat-supply ..	32,076 19 7
30,852 7 4	Imperial Government Supplies Branch Suspense	..
361,755 12 11	Imperial Government Wool-supply ..	37,212 2 10
	Land Act, 1908—Mining Districts Land Occupation ..	7 12 6
83,951 10 4	Miscellaneous ..	32,811 6 7
46,079 14 9	Money-order Settlement ..	19,587 15 8
30,904 14 0	Public Trust Office Remittance	39,925 15 0
	Railways ..	9,406 11 9
163,441 14 5	Retail Butter Business ..	206 4 3
150 6 8	Sale of Admiralty Stores ..	..
	Samoan Treasury ..	25,693 3 1
	State Advances Office ..	196,958 3 9
	Taranaki Scholarships Endowment Act, 1910	364 6 4
		454,826 10 4
2,001,938 4 9
54,139 4 1	Balance at end of Quarter,—Cash in the Public Account	85,076 18 10
6,374,417 12 7	Imprests outstanding—In the Dominion	67,944 6 11
226,870 6 2	In London	126,045 14 7
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
80,495 0 0	Westport Harbour Board Special Coal Rate	30,495 0 0
		1,765,105 0 0
8,421,612 2 10		2,044,172 0 4
£10,423,550 7 7	Totals	£2,498,998 10 8