New Zealand Gazette – 1922 – No. 75

Page 2819

✨ Financial Accounts

Oct. 19.]

FUND for the Quarters ended 30th SEPTEMBER, 1922 and 1921, respectively—continued.

ISLANDS ACCOUNT.

QUARTER	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT.,			£ s. d.	£ s. d.
1921.	Annual Appropriation, — Vote—Nauru and Ocean Islands		...	31,077 11 6
£ s. d.		...
36,314 6 4
	Recoupment of Interest under the Finance Act, 1919, Section 4		...	15,000 0 0

	Balance at end of Quarter,— Cash in the Public Account		...	28,404 14 1
46,019 19 6	Imprests outstanding — In London		.	...
320 0 0				28,404 14 1
46,339 19 6
£82,654 5 10	Totals		...	£74,482 5 7

ACCOUNT

£ s. d.	Withdrawals,—		£ s. d.	£ s. d.
2,739 3 0	Assets of Enemy Businesses		...	935 10 4
1,226 1 8	Canteen and Regimental Trust Board		...	167 3 3
6,016 15 11	Distribution of Wool Profits		...
23,992 19 7	Education Reserves Amendment Act, 1914— Primary-education Endowments — Section 2 (Rents)		...	26,861 8 5
	Secondary-education Endowments — Section 2 (Rents)— Auckland Provincial District .. Taranaki Provincial District .. Wellington Provincial District .. Hawke's Bay Provincial District .. Nelson Provincial District .. Marlborough Provincial District .. Canterbury Provincial District .. Westland Provincial District .. Otago Provincial District	£ s. d.
447 10 3		...	1,066 9 8
98 6 8		...	588 5 1
177 8 1		...	1,361 0 1
256 12 7		...	761 11 6
35 14 11		...	194 10 5
...		...	42 7 6
265 5 6		...	...
63 16 3		...	59 11 3
272 6 4		...	538 11 6
2,613 9 1	Emigrants		...	4,612 7 0
858 7 6	German Currency..		...	7,695 14 4
2,624 11 8	Gold Duty Suspense		...	1,408 5 6
3,700 0 0	Greymouth Harbour Board		...	181 10 9
1,386,209 1 7	Imperial Government Butter-supply		...	...
1,972 10 9	Imperial Government Cheese-supply		...	...
198,967 10 6	Imperial Government Meat-supply ..		...	520 4 9
54,035 18 11	Imperial Government Wool-supply ..		...	32,848 17 11
726 3 5	Land Act, 1908—Mining District Land Occupation		...	770 18 8
...	Meat Export Control Act, 1921-22 ..		...	7,017 6 10
60,270 16 8	Miscellaneous ..		...	25,389 14 0
55,319 13 5	Money-order Settlement		...	...
69 0 0	Nelson Rifle Prize Fund		...	...
79,920 15 7	Public Trust Office Remittance		...	2,824 19 8
15,000 0 0	Receiver-General's Deposit		...	...
7,089 11 3	Retail Butter Business		...	...
5,367 12 2	Sale of Admiralty Stores		...	...
88,746 13 2	Samoan Treasury ..		...	16,804 15 7
140,000 0 0	State Advances Office		...	275,000 0 0
139 14 10	Thermal Springs District Act, 1910 ..		...	37 19 6
...	Trentham Canteen Funds		...	124 14 5
2,139,223 11 3				403,201 10 11
	Balance at end of Quarter,— Cash in the Public Account		...	69,934 2 6
195,136 12 6	Imprests outstanding — In the Dominion		...	41,512 13 0
118,096 3 8	In London		...	96,092 2 7
118,803 7 9			£ s. d.
297,220 0 0	Investment Account		213,270 0 0
451,000 0 0	Electric Supply Account Suspense		...
56,790 0 0	German Currency		56,790 0 0
28,000 0 0	Miscellaneous (Belgian Relief Fund)		30,680 0 0
1,600 0 0	New Zealand University Endowment, Westland		1,600 0 0
33,000 0 0	Sinking Fund for replacement of H.M.S. "Chatham"		...
760,000 0 0	State Advances Office		100,000 0 0
30,495 0 0	Westport Harbour Board Special Coal Rate		...
2,085,141 3 11			402,340 0 0
£4,224,364 15 2	Totals		...	£1,013,080 9 0