2098
THE NEW ZEALAND GAZETTE.
[No. 60

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

QUARTER
ENDED 30TH JUNE,
1922.

RECEIPTS.

£ s. d.
24,884 7 9 Balance at beginning of Quarter,—
Cash in the Public Account
.. Imprests outstanding—
In the Dominion

35,654 0 4 Proceeds of Sale of Phosphates

£60,538 8 1 Totals

QUARTER ENDED 30TH JUNE,
1923.

£ s. d. £ s. d.
16,077 9 0
317 1 1 16,394 10 1

.. 44,029 13 6

£60,424 3 7

DEPOSIT

£ s. d. Balance at beginning of Quarter,—
131,883 15 3 Cash in the Public Account
296 17 0 Imprests outstanding—
73,295 14 9 In the Dominion
In London

217,220 0 0 Investment Account
56,790 0 0 German Currency
28,000 0 0 Miscellaneous (Belgian Relief)
1,600 0 0 New Zealand University Endowment, Westland
485,000 0 0 State Advances Office

994,086 7 0

£ s. d. £ s. d.
70,510 16 4
25,424 19 9
26,973 16 8

£ s. d.
233,000 0 0
56,790 0 0
30,680 0 0
1,600 0 0

322,070 0 0 444,979 12 9

486 19 4 Lodgments,—
152 18 9 Canteen and Regimental Trust Board
Distribution of Wool Profits

21,861 14 8 Education Reserves Amendment Act, 1914—
459 13 3 Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)
Secondary-education Endowments—
Section 2 (Rents)—

330 13 5 Auckland Provincial District ..
213 11 2 Taranaki Provincial District ..
454 2 1 Wellington Provincial District
136 10 0 Hawke’s Bay Provincial District
150 3 6 Nelson Provincial District ..
19 19 6 Westland Provincial District ..
199 19 3 Otago Provincial District

9,569 13 7 Emigrants
.. General Assembly Library Fund
1,147 5 6 German Currency ..
354 14 2 Gold Duty Suspense
115 11 1 Hospitals and Charitable Institutions Act, 1909
13 13 0 Imperial Government Hides-supply ..
30,000 0 0 Imperial Government Wool-supply ..
121 5 2 Land Act, 1908—Mining Districts Land Occupation ..
13,277 0 7 Meat-export Control Act, 1921–22
37,990 2 4 Miscellaneous
48,147 19 2 Money-order Settlement
36 0 0 New Zealand University Endowment, Westland
.. North Island Experimental Dairy School
.. Opossum Fees
.. Public Trust Office Remittance
.. Rotorua College and Grammar School
.. Samoan Loan Sinking Fund
513 12 6 Samoan Treasury ..
13,561 6 1 State Advances Office
30 1 9 Thermal Springs District Act, 1910
.. Trentham Canteen Funds ..

179,938 9 10

£1,173,424 16 10 Totals

£ s. d. £ s. d.
116 17 0
207 16 6

24,362 18 2
10 0 0

£ s. d.
360 10 2
158 13 0
423 0 9
252 13 11
158 19 4
19 0 0
216 18 0

1,589 15 2
5,356 12 8
25 0 0
1,147 5 6
52 13 4
10 19 6

.. 49 4 5
.. 198 4 2
.. 8,021 15 11
.. 82,019 6 10
.. 3,655 5 2

.. 150 0 0
.. 1 19 0
.. 17 9 10
.. 62 15 0
.. 1,426 1 4
.. 6,201 9 11

.. 10 18 0
.. 37 11 9

134,731 19 2

£579,711 11 11