✨ Financial Report
Oct. 26.] THE NEW ZEALAND GAZETTE. 2689
FUND for the Quarters ended 30th SEPTEMBER, 1923 and 1922, respectively—continued.
ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1922. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1923. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Withdrawals,— | 43 19 10 |
| 935 10 4 | Assets of Enemy Businesses | 816 3 3 |
| 167 3 3 | Canteen and Regimental Trust Board | 29 18 5 |
| Distribution of Wool Profits | ||
| Education Reserves Amendment Act, 1914— | ||
| 26,861 8 5 | Primary-education Endowments— | 30,527 5 10 |
| Section 2 (Rents) | ||
| Secondary-education Endowments— | ||
| Section 2 (Rents)— | £ s. d. | |
| 1,066 9 8 | Auckland Provincial District .. | 210 0 1 |
| 588 5 1 | Taranaki Provincial District .. | 7 16 5 |
| 1,361 0 1 | Wellington Provincial District | 81 5 4 |
| 761 11 6 | Hawke’s Bay Provincial District | 12 12 9 |
| 194 10 5 | Nelson Provincial District .. | 6 0 9 |
| 42 7 6 | Marlborough Provincial District | 0 1 11 |
| 59 11 3 | Westland Provincial District .. | 2 2 6 |
| 538 11 6 | Otago Provincial District | 12 17 7 |
| 332 17 4 | ||
| 7,695 14 4 | Emigrants | 7,756 2 11 |
| 1,408 5 6 | German Currency.. | 630 0 0 |
| 181 10 9 | Gold Duty Suspense | 2 18 2 |
| 520 4 9 | Imperial Government Meat-supply .. | 1,460 17 9 |
| 32,848 17 11 | Imperial Government Wool-supply .. | 844 19 0 |
| 770 18 8 | Land Act, 1908—Mining Districts Land Occupation .. | 4 2 5 |
| .. | Loan Stamp-duty Account .. | 682 10 0 |
| 7,017 6 10 | Meat-export Control Act, 1921–22 .. | 6,385 9 3 |
| 25,389 14 0 | Miscellaneous .. | 132,997 17 0 |
| .. | Money-order Settlement .. | 8,344 6 10 |
| .. | Opossum Fees .. | 249 16 1 |
| 2,824 19 8 | Public Trust Office Remittance | 3,036 4 0 |
| .. | Sale of Admiralty Stores .. | 39 16 9 |
| 16,804 15 7 | Samoan Treasury.. | 30,866 17 10 |
| 275,000 0 0 | State Advances Office | .. |
| 37 19 6 | Thermal Springs District Act, 1910.. | 1,227 15 0 |
| .. | Tauranga Educational Endowment Reserves Act, 1896 | 450 0 0 |
| 124 14 5 | Trentham Canteen Funds .. | .. |
| 403,201 10 11 | 226,729 17 8 | |
| 69,934 2 6 | Balance at end of Quarter,— | 8,623 17 0 |
| Cash in the Public Account | ||
| 41,512 13 0 | Imprests outstanding— | 24,588 12 8 |
| 96,092 2 7 | In the Dominion | 28,143 12 0 |
| In London .. | ||
| 213,270 0 0 | Investment Account | £ s. d. |
| 56,790 0 0 | German Currency | 233,000 0 0 |
| 30,680 0 0 | Miscellaneous (Belgian Relief) | 56,790 0 0 |
| 1,600 0 0 | New Zealand University Endowment, Westland | 30,680 0 0 |
| 100,000 0 0 | State Advances Office | 1,600 0 0 |
| .. | Samoan Loan Sinking Fund | 1,420 0 0 |
| 609,878 18 1 | 323,490 0 0 | |
| 384,846 1 8 | ||
| £1,013,080 9 0 | Totals | £611,575 19 4 |
B
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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