2818
THE NEW ZEALAND GAZETTE.
[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED NAURU AND OCEAN

QUARTER
ENDED 30TH SEPT.,
1921.

RECEIPTS.

£ s. d.
5,092 6 1 Balance at beginning of Quarter,--
Cash in the Public Account
320 0 0 Imprests outstanding--
In London
10,000 0 0 Investment Account

15,412 6 1
46,241 19 9 Proceeds of Sale of Phosphates

20,800 0 0 Contributions by the British Phosphate Commission towards Interest and Sinking Fund

.. Recoveries on account of Expenditure of previous Years

200 0 0 Interest on Securities held by Investment Account

£82,654 5 10 Totals

QUARTER ENDED 30TH SEPTEMBER,
1922.

£ s. d. £ s. d.
11,891 6 3
..
..
11,891 6 3
..
26,879 1 8
..
35,554 17 3
..
157 0 5
..

£74,482 5 7

DEPOSIT

£ s. d. Balance at beginning of Quarter,--
137,314 12 3 Cash in the Public Account
Imprests outstanding--
1,696,243 5 3 In the Dominion
233,125 1 10 In London

202,220 0 0 Investment Account
56,790 0 0 German Currency
28,000 0 0 Miscellaneous (Belgian Relief)
.. New Zealand University Endowment, Westland
100,000 0 0 Receiver-General's Deposit
33,000 0 0 Sinking Fund for replacement of H.M.S. “Chatham”
900,000 0 0 State Advances Office
30,495 0 0 Westport Harbour Board Special Coal Rate

3,417,187 19 4

£ s. d.
573 19 1 Lodgments,--
31,838 12 0 Assets of Enemy Businesses
.. Canteen and Regimental Trust Board
Distribution of Wool Profits
Education Reserves Amendment Act, 1914—
23,992 19 7 Primary-education Endowments—
Section 2 (Rents)
.. Section 3 (Sales)
Secondary-education Endowments—
Section 2 (Rents)—
780 19 9 Auckland Provincial District ..
476 19 4 Taranaki Provincial District ..
801 14 11 Wellington Provincial District
651 1 11 Hawke’s Bay Provincial District
56 17 1 Nelson Provincial District ..
44 11 11 Marlborough Provincial District
19 8 9 Westland Provincial District ..
301 5 3 Otago Provincial District ..

554,517 10 0 Electric Supply Account Suspense ..
5,034 13 9 Emigrants
130 10 0 German Currency ..
1,302 10 8 Gold Duty Suspense
124 5 2 Hospitals and Charitable Institutions Act, 1909
19,141 8 3 Imperial Government Butter-supply
.. Imperial Government Meat-supply ..
46,000 0 0 Imperial Government Wool-supply ..
568 16 4 Land Act, 1908—Mining Districts Land Occupation ..
.. Meat Export Control Act, 1921–22 ..
39,593 2 7 Miscellaneous
17,998 10 0 Money-order Settlement
19 0 0 Nelson Rifle Prize Fund
1,301 10 0 New Zealand University Endowment, Westland
9 19 6 North Island Experimental Dairy School
14,826 11 7 Public Trust Office Remittance
2,929 11 8 Sale of Admiralty Stores
34,470 11 11 Samoan Treasury ..
9,259 18 6 Special Coal Rate—Greymouth Harbour Board Act, 1884
.. State Advances Office
320 11 4 Taranaki Scholarships Endowment Act, 1910
.. Tauranga Educational Endowment Reserves Act, 1896
44 9 9 Thermal Springs District Act, 1910 ..
.. Trentham Canteen Funds ..
44 15 3 Trustee Act, 1908 ..

807,176 15 10

£4,224,364 15 2 Totals

£ s. d. £ s. d.
38,511 11 2
61,048 0 5
76,090 6 5

£ s. d.
217,220 0 0
56,790 0 0
28,000 0 0
1,600 0 0
..
..
375,000 0 0

678,610 0 0

854,259 18 0

£ s. d.
31,250 0 6
209 8 8

26,861 8 5
55 0 0

£ s. d.
797 5 2
438 3 4
1,108 15 6
746 4 11
39 0 10
45 10 6
100 6 0
328 10 1

3,603 16 4

5,623 13 7
130 10 0
659 7 11
14 5 6
..
78 5 5
30,000 0 0
678 5 5
7,572 9 4
26,774 4 1
14,404 17 10
13 0 0
1 10 0
122 10 0
40 0 0
..
9,599 6 9
..
209 1 8
321 14 8
209 16 2
25 19 9
174 5 6
187 13 6

158,820 11 0

£1,013,080 9 0