Financial Statement




1134
THE NEW ZEALAND GAZETTE.
[No. 32

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST MARCH, 1923. RECEIPTS. QUARTER ENDED 31ST MARCH, 1924.
£ s. d. Balance at beginning of Quarter,— £ s. d.
8,463 5 3 Cash in the Public Account .. .. .. .. .. 18,336 17 9
Imprests outstanding—
29,451 7 10 In the Dominion .. .. .. .. .. 329 19 7
107,895 8 11 In London .. .. .. .. .. 18,948 5 6
£ s. d.
223,000 0 0 Investment Account .. .. .. .. .. 216,500 0 0
.. Distribution of Wool Profits .. .. .. .. 24,170 0 0
56,790 0 0 German Currency .. .. .. .. .. 56,790 0 0
30,680 0 0 Miscellaneous (Belgian Relief Fund) .. .. 30,680 0 0
1,600 0 0 New Zealand University Endowment, Westland .. 1,600 0 0
.. Rotorua College and Grammar School .. .. 1,900 0 0
.. Samoan Loan Sinking Fund .. .. .. .. 1,420 0 0
457,880 2 0 338,060 0 0
.. Lodgments,—
.. Admiralty Prize-money Account .. .. .. .. 3,255 13 4
4,446 15 9 Canteen and Regimental Trust Board .. .. .. 3,915 6 11
.. Dairy-produce Export Control Act .. .. .. 6,609 11 3
206 0 8 Distribution of Wool Profits .. .. .. .. 589 7 0
Education Reserves Amendment Act, 1914—
38,349 4 2 Primary-education Endowments— 38,155 16 0
243 10 0 Section 2 (Rents) .. .. .. .. ..
Section 3 (Sales) .. .. .. .. ..
Secondary-education Endowments—
Section 2 (Rents)— £ s. d.
675 8 5 Auckland Provincial District .. .. .. .. 650 14 0
476 1 6 Taranaki Provincial District .. .. .. .. 535 9 8
1,141 14 4 Wellington Provincial District .. .. .. 1,378 1 11
905 3 1 Hawke’s Bay Provincial District .. .. .. 776 10 9
54 17 7 Nelson Provincial District .. .. .. .. 56 4 3
47 0 6 Marlborough Provincial District .. .. .. 47 0 6
83 18 0 Westland Provincial District .. .. .. .. 76 7 6
361 13 1 Otago Provincial District .. .. .. .. 350 8 6
3,870 17 1
14,205 5 4 Emigrants .. .. .. .. .. .. .. 22,173 19 1
630 0 0 German Currency .. .. .. .. .. .. 760 10 0
38 14 1 Gold Duty Suspense .. .. .. .. .. ..
187 12 2 Hospitals and Charitable Institutions Act, 1909 .. 469 10 9
627 11 7 Land Act, 1908—Mining Districts Land Occupation .. 685 4 7
14,326 13 3 Loans Stamp Duty .. .. .. .. .. 2,897 2 6
10,424 8 4 Meat-export Control Act, 1921–22 .. .. .. 11,443 13 9
98,402 12 10 Miscellaneous .. .. .. .. .. .. 490,461 17 5
16,005 1 8 Money-order Settlement .. .. .. .. .. 8,080 16 7
.. Naval Remittances .. .. .. .. .. 611 1 7
16 0 0 Nelson Rifle Prize Fund .. .. .. .. .. 13 0 0
37 10 0 New Zealand University Endowment, Westland .. 1 10 0
47 10 0 North Island Experimental Dairy School .. .. 122 10 0
.. Opossum Fees .. .. .. .. .. .. 182 9 6
.. Purchase of Wheat Account .. .. .. .. 106,717 13 10
2,840 0 0 Railways .. .. .. .. .. .. .. ..
.. Receiver-General’s Deposit Account.. .. .. 30,000 0 0
.. Rotorua College and Grammar School Account .. 574 15 0
.. Samoan Loan Sinking Fund Account .. .. .. 29 0 2
16,831 7 0 Samoan Treasury .. .. .. .. .. 28,836 11 4
312 19 8 Taranaki Scholarships Endowment .. .. .. 333 15 0
17 0 0 Thermal Springs District Act, 1910 .. .. .. 48 0 0
859 17 5 Trentham Canteen Funds .. .. .. .. .. 2 3 8
222,301 10 5
£680,181 12 5 Totals .. .. .. .. .. .. .. ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 32


NZLII PDF NZ Gazette 1924, No 32





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💰 Local Bodies and Counties Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Report, Revenue, Local Bodies, Counties, Goldfields