✨ 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 —
NZ Gazette 1924, No 32
NZLII —
NZ Gazette 1924, No 32
✨ LLM interpretation of page content
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Local Bodies and Counties Financial Statement
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💰 Finance & RevenueFinancial Report, Revenue, Local Bodies, Counties, Goldfields