New Zealand Gazette – 1923 – No. 7

Page 226

✨ Financial Statements

226 THE NEW ZEALAND GAZETTE. [No. 7

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

QUARTER ENDED 31ST DEC., 1921.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.		£ s. d.	£ s. d.
46,019 19 6	Balance at beginning of Quarter,—	28,404 14 1
	Cash in the Public Account .. .. .. .. ..
320 0 0	Imprests outstanding—
	In London .. .. .. .. .. ..
			28,404 14 1
46,339 19 6
20,134 12 7	Proceeds of Sale of Phosphates .. .. .. .. ..	.. ..	19,542 13 0
	Contributions by the British Phosphate Commission towards Interest and Sinking Fund .. .. .. .. .. .. ..	.. ..	16,366 2 0
£66,474 12 1	Totals .. .. .. .. .. .. ..	.. ..	£64,313 9 1

DEPOSIT ACCOUNT

QUARTER ENDED 31ST DEC., 1921.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.		£ s. d.	£ s. d.
195,136 12 6	Balance at beginning of Quarter,—	69,934 2 6
	Cash in the Public Account .. .. .. .. ..
	Imprests outstanding--
113,096 3 8	In the Dominion .. .. .. .. ..	41,512 13 0
118,803 7 9	In London .. .. .. .. .. ..	96,092 2 7
		£ 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 .. .. ..
			402,340 0 0
2,085,141 3 11			609,878 18 1

	Lodgments,—
208 8 10	Assets of Enemy Businesses .. .. .. ..
1,322 10 9	Canteen and Regimental Trust Board .. .. .. ..	1,548 4 5
1,915 3 0	Distribution of Wool Profits .. .. .. ..	341 14 3
	Education Reserves Amendment Act, 1914—
	Primary-education Endowments—
22,231 8 10	Section 2 (Rents) .. .. .. .. ..	21,303 4 0
171 19 6	Section 3 (Sales) .. .. .. .. ..
	Secondary-education Endowments—
	Section 2 (Rents)—	£ s. d.
434 13 1	Auckland Provincial District .. .. .. ..	317 17 9
150 5 8	Taranaki Provincial District .. .. .. ..	105 2 10
497 12 4	Wellington Provincial District .. .. ..	264 1 4
202 16 7	Hawke's Bay Provincial District .. .. ..	226 2 2
144 4 10	Nelson Provincial District .. .. .. ..	136 10 0
4 3 2	Marlborough Provincial District .. .. ..
359 2 0	Westland Provincial District .. .. .. ..	1 0 0
202 11 10	Otago Provincial District .. .. .. ..	233 8 7
			1,284 2 8
197,531 17 9	Electric Supply Account Suspense .. .. .. ..
2,426 8 0	Emigrants .. .. .. .. .. ..	8,490 9 6
25 0 0	General Assembly Library .. .. .. ..
1,149 5 6	German Currency .. .. .. .. ..	517 5 6
658 16 4	Gold Duty Suspense .. .. .. .. ..	1,377 18 8
46 8 9	Hospitals and Charitable Institutions Act, 1909 .. ..	37 0 4
5,199 1 6	Imperial Government Butter-supply .. .. ..
20,000 0 0	Imperial Government Meat-supply .. .. ..	25 0 0
50,000 0 0	Imperial Government Wool-supply .. .. ..
167 4 8	Land Act, 1908—Mining Districts Land Occupation .. ..	116 15 6
	Loans Stamp Duty Account .. .. .. ..	9,402 3 10
	Meat-export Control Act, 1921-22 .. .. ..	2,317 11 2
30,450 17 9	Miscellaneous .. .. .. .. .. ..	47,227 8 10
49,117 11 2	Money-order Settlement .. .. .. ..	47,877 11 0
	Nelson Rifle Prize Fund .. .. .. ..	15 0 0
25 11 3	New Zealand University Endowment, Westland .. ..
113 17 0	Public Trust Office Remittance .. .. .. ..	69 17 3
1,337 19 9	Sale of Admiralty Stores .. .. .. ..
4,740 11 6	Samoan Treasury .. .. .. .. ..	4,396 5 8
742 10 0	Sinking Fund for replacement of H.M.S. "Chatham" ..
255 5 6	Special Coal Rate—Greymouth Harbour Board Act, 1884 ..
21,958 3 9	State Advances Office .. .. .. .. ..	4,824 11 2
	Thermal Springs District Act, 1910 .. .. ..	17 0 0
	Trentham Canteen Funds .. .. .. ..	562 18 0
65 16 2	Trustee Act, 1908 .. .. .. .. ..
413,857 6 9			151,752 1 1
£2,498,998 10 8	Totals .. .. .. .. .. .. ..		£761,630 19 2