New Zealand Gazette – 1923 – No. 7

Page 227

✨ Financial Statements

Jan. 25.] THE NEW ZEALAND GAZETTE. 227

FUND for the Quarters ended 31st DECEMBER, 1922 and 1921, respectively—continued.

ISLANDS ACCOUNT.

QUARTER ENDED 31ST DEC., 1921.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.		£ s. d.
19,112 4 8	Annual Appropriation,— Vote 69—Nauru and Ocean Islands ..	..
30,000 0 0	Recoupment of Interest under the Finance Act, 1919, Section 4	..
17,362 7 5	Balance at end of Quarter,— Cash in the Public Account	..
£66,474 12 1	Totals	..

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.	£ s. d.
738 8 1	Assets of Enemy Businesses	..	..
1,543 15 5	Canteen and Regimental Trust Board	..	..
26,299 18 10	Distribution of Wool Profits	..	..
22,231 8 10	Education Reserves Amendment Act, 1914— Primary-education Endowments— Section 2 (Rents)	..	..
780 19 9	Secondary-education Endowments— Section 2 (Rents)— 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	..	..

4,523 2 4	Emigrants	..	..
493 7 6	German Currency..	..	..
275 12 5	Gold Duty Suspense	..	..
330 8 9	Hospitals and Charitable Institutions Act, 1909	..	..
1,007 7 11	Imperial Government Butter-supply	..	..
32,076 19 7	Imperial Government Meat-supply ..	..	..
37,212 2 10	Imperial Government Wool-supply ..	..	..
7 12 6	Land Act, 1908—Mining Districts Land Occupation ..	..	..
..	Loans Stamp Duty Account	..	..
..	Meat-export Control Act, 1921-22	..	..
32,811 6 7	Miscellaneous	..	..
19,587 15 8	Money-order Settlement	..	..
39,925 15 0	Public Trust Office Remittance	..	..
9,406 11 9	Railways ..	..	..
206 4 3	Retail Butter Business	..	..
25,693 3 1	Samoan Treasury ..	..	..
196,958 3 9	State Advances Office	..	..
364 6 4	Taranaki Scholarships Endowment Act, 1910	..	..
..	Trentham Canteen Funds ..	..	..
454,826 10 4

| 85,076 18 10 | Balance at end of Quarter,— Cash in the Public Account | .. | .. | .. | .. | 8,463 5 3 |
| 67,944 6 11 | Imprests outstanding — In the Dominion | .. | .. | .. | .. | 29,451 7 10 |
| 126,045 14 7 | In London | .. | .. | .. | .. | 107,895 8 11 |
| 297,220 0 0 | Investment Account | .. | .. | .. | £ s. d. | 223,000 0 0 |
| 733,000 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 ” | .. | .. | .. | .. | |
| 585,000 0 0 | State Advances Office | .. | .. | .. | .. | |
| 30,495 0 0 | Westport Harbour Board Special Coal Rate | .. | .. | .. | .. | |
| 2,044,172 0 4 | | | | | 312,070 0 0 | 457,880 2 0 |
| £2,498,998 10 8 | Totals | .. | .. | .. | .. | £761,630 19 10 |

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