Financial Statement




1426

THE NEW ZEALAND GAZETTE.

[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 31ST MARCH,
1922.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1923.

£ s. d.
85,076 18 10 Balance at beginning of Quarter,—
Cash in the Public Account
67,944 6 11 Imprests outstanding—
126,045 14 7 In the Dominion
In London

297,220 0 0 Investment Account
733,000 0 0 Electric Supply Account Suspense
56,790 0 0 German Currency
28,000 0 0 Miscellaneous (Belgian Relief Fund)
1,600 0 0 New Zealand University Endowment, Westland
33,000 0 0 Sinking Fund for replacement of H.M.S. “Chatham”
585,000 0 0 State Advances Office
30,495 0 0 Westport Harbour Board Special Coal Rate

2,044,172 0 4

13,664 15 6 Lodgments,—
20,413 3 0 Canteen and Regimental Trust Board
Distribution of Wool Profits
29,494 17 3 Education Reserves Amendment Act, 1914—
487 0 8 Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)

780 9 5 Secondary-education Endowments—
394 14 2 Section 2 (Rents)—
942 4 5 Auckland Provincial District
665 14 6 Taranaki Provincial District
46 2 4 Wellington Provincial District
40 12 6 Hawke’s Bay Provincial District
69 17 6 Nelson Provincial District
360 0 9 Marlborough Provincial District
Westland Provincial District
Otago Provincial District

280,719 10 0 Electric Supply Suspense
12,120 10 0 Emigrants
130 10 0 German Currency
866 17 9 Gold Duty Suspense
47 11 0 Hospitals and Charitable Institutions Act, 1909
6,021 14 0 Imperial Government Butter-supply
20,000 0 0 Imperial Government Meat-supply
30,004 16 9 Imperial Government Wool-supply
555 5 5 Land Act, 1908—Mining Districts Land Occupation
Loans Stamp Duty
48,868 1 3 Meat-export Control Act, 1921–22
14,505 12 6 Miscellaneous
13 0 0 Money-order Settlement
2 10 0 Nelson Rifle Prize Fund
154 0 11 New Zealand University Endowment, Westland
North Island Experimental Dairy School
39 16 9 Railways
92,297 8 6 Sale of Admiralty Stores
326 15 8 Samoan Treasury
Taranaki Scholarships Endowment
14 8 0 Tauranga Educational Endowment Reserves Act, 1896
Thermal Springs District Act, 1910
Trentham Canteen Funds

574,048 0 1

£2,618,220 0 5 Totals

£ s. d.
8,463 5 3
29,451 7 10
107,895 8 11

£ s. d.
223,000 0 0
56,790 0 0
30,680 0 0
1,600 0 0

312,070 0 0

457,880 2 0

4,446 15 9
206 0 8

38,349 4 2
243 10 0

£ s. d.
675 8 5
476 1 6
1,141 14 4
905 3 1
54 17 7
47 0 6
83 18 0
361 13 1

3,745 16 6

14,205 5 4
630 0 0
38 14 1
187 12 2

627 11 7
14,326 13 3
10,424 8 4
98,402 12 10
16,005 1 8
16 0 0
37 10 0
47 10 0
2,840 0 0

16,331 7 0
312 19 8
17 0 0
859 17 5

222,301 10 5

£680,181 12 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 47


NZLII PDF NZ Gazette 1923, No 47





✨ LLM interpretation of page content

🏘️ Accounts of Local Bodies and Counties (continued from previous page)

🏘️ Provincial & Local Government
Financial Statement, Local Bodies, Counties, Revenue

💰 Statement of Receipts and Expenditure of the Consolidated Deposit

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