New Zealand Gazette – 1922 – No. 56

Page 1874

✨ Financial Statements



1874 THE NEW ZEALAND GAZETTE. [No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the QUARTER ended 30th JUNE, 1922, compared with the QUARTER ended 30th JUNE, 1921.

NAURU AND OCEAN ISLAND ACCOUNT

QUARTER ENDED 30TH JUNE, 1921. RECEIPTS. QUARTER ENDED 30TH JUNE, 1922.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
17,851 16 1 Cash in the Public Account .. .. .. .. 24,884 7 9
Imprests outstanding—
320 0 0 In London .. .. .. .. .. .. ..
10,000 0 0 Investment Account .. .. .. .. .. ..
24,884 7 9
28,171 16 1
4,883 3 5 Proceeds of Sale of Phosphates .. .. .. .. .. 35,654 0 4
562 10 0 Interest on Securities held by Investment Account .. .. .. ..
£33,617 9 6 Totals .. .. .. .. .. £60,538 8 1

DEPOSIT ACCOUNT

QUARTER ENDED 30TH JUNE, 1921. RECEIPTS. QUARTER ENDED 30TH JUNE, 1922.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
722,056 16 11 Cash in the Public Account .. .. .. .. 131,883 15 3
Imprests outstanding—
1 0 0 In the Dominion .. .. .. .. .. 296 17 0
112,507 14 2 In London .. .. .. .. .. .. 73,295 14 9
£ s. d.
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) .. .. .. .. 28,000 0 0
.. New Zealand University Endowment, Westland .. .. -1,600 0 0
900,000 0 0 State Advances Office .. .. .. .. .. 485,000 0 0
30,495 0 0 Westport Harbour Board Special Coal Rate .. .. ..
788,610 0 0
2,095,540 11 1 994,086 7 0
Lodgments,—
2,789 3 0 Assets of Enemy Businesses .. .. .. .. 486 19 4
6,956 5 11 Canteen and Regimental Trust Board .. .. .. 152 18 9
5,689 0 8 Distribution of Wool Profits .. .. .. .. ..
Education Reserves Amendment Act, 1914:—
Primary-education Endowments—
19,549 11 0 Section 2 (Rents) .. .. .. .. .. 21,861 14 8
.. Section 3 (Sales) .. .. .. .. .. 459 13 3
Secondary-education Endowments—
Section 2 (Rents)— £ s. d.
447 10 3 Auckland Provincial District .. .. .. 330 13 5
98 6 8 Taranaki Provincial District .. .. .. 218 11 2
177 8 1 Wellington Provincial District .. .. .. 454 2 1
256 12 7 Hawke’s Bay Provincial District .. .. .. 136 10 0
35 14 11 Nelson Provincial District .. .. .. 150 3 6
265 5 6 Canterbury Provincial District .. .. .. ..
63 16 3 Westland Provincial District .. .. .. 13 19 6
272 6 4 Otago Provincial District .. .. .. 199 19 3
1,498 18 11
2,276 13 0 Emigrants .. .. .. .. .. .. 9,569 13 7
3 1 1 Fisheries Act, 1908 .. .. .. .. .. ..
1,147 5 6 German Currency .. .. .. .. .. 1,147 5 6
855 14 7 Gold Duty Suspense .. .. .. .. .. 354 14 2
237 9 8 Greymouth Harbour Board .. .. .. .. ..
169 8 2 Hospitals and Charitable Institutions Act, 1909 .. .. 115 11 1
1,300,821 18 1 Imperial Government Butter-supply .. .. .. ..
73 10 2 Imperial Government Cheese-supply .. .. .. ..
.. Imperial Government Hides-supply .. .. .. 13 13 0
20,000 0 0 Imperial Government Meat-supply .. .. .. ..
482 4 1 Imperial Government Supplies Branch Suspense .. .. ..
30,001 0 0 Imperial Government Wool-supply .. .. .. 30,000 0 0
258 3 5 Land Act, 1908—Mining Districts Land Occupation .. 121 5 2
.. Meat Export Control Act, 1921-22 .. .. .. 13,277 0 7
51,702 3 4 Miscellaneous .. .. .. .. .. .. 37,990 2 4
55,805 15 3 Money-order Settlement .. .. .. .. 48,147 19 2
.. New Zealand University Endowment, Westland .. .. 36 0 0
75 1 4 North Island Experimental Dairy School .. .. ..
62,194 11 10 Public Trust Office Remittance .. .. .. ..
6,698 1 9 Retail Butter Business .. .. .. .. ..
1,681 3 7 Sale of Admiralty Stores .. .. .. .. ..
175,699 0 4 Samoan Treasury .. .. .. .. .. 513 12 6
33,032 11 0 Sinking Fund for Replacement of H.M.S. “Chatham” .. ..
27,396 15 3 State Advances Office .. .. .. .. .. 13,561 6 1
43 15 0 Taranaki Scholarships Endowment .. .. .. ..
10 0 0 Thermal Springs District Act, 1910 .. .. .. 30 1 9
74 7 10 Trustee Act, 1908 .. .. .. .. .. ..
1,806,790 15 5 179,338 9 10
£3,902,331 6 6 Totals .. .. .. .. .. £1,173,424 16 10


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1922, No 56


NZLII — PDF NZ Gazette 1922, No 56




✨ LLM interpretation of page content

💰 Local Bodies Revenue and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Local Bodies

💰 Consolidated Fund Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund

💰 Nauru and Ocean Island Account Statement

💰 Finance & Revenue
Financial Statement, Nauru, Ocean Island, Phosphates

💰 Deposit Account Statement

💰 Finance & Revenue
Financial Statement, Deposit Account, Enemy Businesses, Education Reserves