✨ Financial Statement
[QUARTER]
ENDRD 30TH SEPT.,
[No. 76]
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
DEPOSIT
[QUARTER ENDED 30TH SEPTEMBER,
1923.]
RECEIPTS.
| £ | s. d. | Balance at beginning of Quarter,- | £ | s. d. | £ | s. d. |
|---|---|---|---|---|---|---|
| 38,511 | 11 | 2 | Cash in the Public Account | ... | ... | ... |
| 61,048 | 0 | 5 | Imprests outstanding- | ... | ... | ... |
| 76,090 | 6 | 5 | 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 | ... | ... | ... |
| 375,000 | 0 | 0 | State Advances Office | ... | ... | ... |
| 854,259 | 18 | 0 | ||||
| Lodgments,- | ||||||
| 31,250 | 0 | 6 | Canteen and Regimental Trust Board | ... | ... | ... |
| Coal-mines Act, 1922, Section 23 | ... | ... | ... | |||
| 209 | 8 | 8 | Distribution of Wool Profits | ... | ... | ... |
| Education Reserves Amendment Act, 1914- | ||||||
| 26,861 | 8 | 5 | Primary-education Endowments- | |||
| 55 | 0 | 0 | Section 2 (Rents) | ... | ... | ... |
| Section 3 (Sales) | ... | ... | ... | |||
| Secondary-education Endowments- | ||||||
| 797 | 5 | 2 | Section 2 (Rents)- | |||
| 438 | 3 | 4 | Auckland Provincial District | ... | ... | ... |
| 1,108 | 15 | 6 | Taranaki Provincial District | ... | ... | ... |
| 746 | 4 | 11 | Wellington Provincial District | ... | ... | ... |
| 39 | 0 | 10 | Hawke's Bay Provincial District | ... | ... | ... |
| 45 | 10 | 6 | Nelson Provincial District | ... | ... | ... |
| 100 | 6 | 0 | Marlborough Provincial District | ... | ... | ... |
| 328 | 10 | 1 | Westland Provincial District | ... | ... | ... |
| Otago Provincial District | ... | ... | ... | |||
| 5,623 | 13 | 7 | Emigrants | ... | ... | ... |
| General Assembly Library Fund | ... | ... | ... | |||
| 130 | 10 | 0 | German Currency | ... | ... | ... |
| 659 | 7 | 11 | Gold Duty Suspense | ... | ... | ... |
| 14 | 5 | 6 | Hospitals and Charitable Institutions Act, 1909 | ... | ... | ... |
| 78 | 5 | 5 | Imperial Government Meat-supply | ... | ... | ... |
| Imperial Government Scheelite-supply | ... | ... | ... | |||
| 30,000 | 0 | 0 | Imperial Government Wool-supply | ... | ... | ... |
| 678 | 5 | 5 | Land Act, 1908-Mining Districts Land Occupation | ... | ... | ... |
| 7,572 | 9 | 4 | Meat-export Control Act, 1921-22 | ... | ... | ... |
| 26,774 | 4 | 1 | Miscellaneous | ... | ... | ... |
| 14,404 | 17 | 10 | Money-order Settlement | ... | ... | ... |
| 13 | 0 | 0 | Nelson Rifle Prize Fund | ... | ... | ... |
| 1 | 10 | 0 | New Zealand University Endowment, Westland | ... | ... | ... |
| 122 | 10 | 0 | North Island Experimental Dairy School | ... | ... | ... |
| Opossum Fees | ... | ... | ... | |||
| 40 | 0 | 0 | Public Trust Office Remittance | ... | ... | ... |
| Rotorua College and Grammar School | ... | ... | ... | |||
| Samoan Loan Sinking Fund Account | ... | ... | ... | |||
| 9,599 | 6 | 9 | Samoan Treasury | ... | ... | ... |
| 209 | 1 | 8 | State Advances Office | ... | ... | ... |
| 321 | 14 | 8 | Taranaki Scholarships Endowment Act, 1910 | ... | ... | ... |
| 209 | 16 | 2 | Tauranga Educational Endowment Reserves Act, 1896 | ... | ... | ... |
| 25 | 19 | 9 | Thermal Springs District Act, 1910 | ... | ... | ... |
| 174 | 5 | 6 | Trentham Canteen Funds | ... | ... | ... |
| 187 | 13 | 6 | Trustee Act, 1908 | ... | ... | ... |
| 158,820 | 11 | 0 | ||||
| £1,013,080 | 9 | 0 | Totals | ... | ... | ... |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 76
NZLII —
NZ Gazette 1923, No 76
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Consolidated Deposit Statement of Receipts and Expenditure
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💰 Finance & RevenueFinancial Report, Receipts, Expenditure, Consolidated Deposit, Quarterly Statement