New Zealand Gazette – 1924 – No. 53

Page 1817

✨ Financial Statements

Aug. 5.] THE NEW ZEALAND GAZETTE. 1817

FUND for the Quarters ended 30th JUNE, 1924 and 1923, respectively—continued.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1924.
£ s. d.	Withdrawals,—	£ s. d. £ s. d.
..	Admiralty Prize-money .. .. .. .. .. ..	1,542 7 10
662 1 3	Canteen and Regimental Trust Board .. .. .. .. ..	21,525 0 0
..	Dairy-produce Export Control Act, 1923 .. .. .. .. ..	14,253 18 7
..	Deposits on Contracts .. .. .. .. .. ..	455 0 0
	Education Reserves Amendment Act, 1914—
24,362 18 2	Primary-education Endowments—	23,674 13 3
	Section 2 (Rents) .. .. .. .. .. ..
	Secondary-education Endowments—
	Section 2 (Rents)—
255 8 3	Auckland Provincial District .. .. .. .. ..	£ s. d.
470 3 11	Taranaki Provincial District .. .. .. .. ..	281 5 0
1,123 2 1	Wellington Provincial District .. .. .. .. ..	487 14 4
860 18 2	Hawke’s Bay Provincial District .. .. .. .. ..	1,261 8 9
27 5 3	Nelson Provincial District .. .. .. .. ..	715 19 0
44 1 6	Marlborough Provincial District .. .. .. .. ..	51 6 11
81 1 9	Westland Provincial District .. .. .. .. ..	42 10 2
357 10 7	Otago Provincial District .. .. .. .. ..	322 10 9
		3,162 14 11
5,790 9 6	Emigrants .. .. .. .. .. .. ..	10,264 2 9
1,147 5 6	German Currency .. .. .. .. .. ..	256 5 6
..	Hospitals and Charitable Institutions Act, 1909 .. .. ..	818 1 11
..	Immigration Restriction Act, 1908 .. .. .. .. ..	120 0 0
5 12 1	Imperial Government Wool-supply .. .. .. .. ..	..
731 19 2	Land Act, 1908—Mining Districts Land Occupation .. .. ..	..
617 10 0	Loans Stamp Duty Account .. .. .. .. ..	182 15 0
9,299 15 8	Meat-export Control Act, 1921–22 .. .. .. .. ..	6,570 6 6
148,027 10 10	Miscellaneous .. .. .. .. .. ..	29,743 7 8
509 19 6	Money-order Settlement .. .. .. .. ..	4,555 17 5
..	National Health Insurance Stamps .. .. .. .. ..	123 18 3
..	Naval Remittances .. .. .. .. ..	4 19 5
..	Opossum Fees .. .. .. .. .. ..	2 10 0
..	Purchase of Wheat Account .. .. .. .. ..	383,621 2 6
..	Payments through the High Commissioner .. .. .. .. ..	5,111 2 3
..	Railways Account.. .. .. .. .. ..	2,840 0 0
..	Receipts by the High Commissioner for payment in New Zealand .. ..	153,647 1 9
..	Receiver-General’s Deposit .. .. .. .. ..	25,000 0 0
..	Remittances to Immigrants .. .. .. .. ..	342 10 0
10,939 12 11	Samoan Treasury.. .. .. .. .. ..	19,721 18 9
..	Taranaki Scholarships Endowment.. .. .. .. ..	333 15 0
3 0 0	Trentham Canteen Funds .. .. .. .. ..	..
187 13 6	Trustee Act, 1908 .. .. .. .. .. ..	..
..	Unclaimed Earnings .. .. .. .. ..	2 18 2
..	Unpresented Cheques .. .. .. .. ..	0 17 0
..	Unemployment Stamps .. .. .. .. ..	0 0 1
		707,877 4 6
205,504 19 7

4,535 11 0	Balance at end of Quarter,—	69,524 4 8
	Cash in the Public Account .. .. .. .. ..
26,687 6 11	Imprests outstanding—	1,639 13 2
30,913 14 5	In the Dominion .. .. .. .. ..
	In London .. .. .. .. .. ..	372,050 0 0
223,000 0 0	Investment Account .. .. .. .. ..	£ s. d.
56,790 0 0	German Currency .. .. .. .. ..	331,500 0 0
30,680 0 0	Miscellaneous (Belgian Relief Fund) .. .. .. .. ..	56,790 0 0
1,600 0 0	New Zealand University Endowment, Westland .. .. ..	30,680 0 0
..	Samoan Loan Sinking Fund Account .. .. .. .. ..	1,600 0 0
..	Rotorua College and Grammar School Account .. .. ..	1,420 0 0
..	Distribution of Wool Profits Account .. .. .. .. ..	1,900 0 0
		24,170 0 0
374,206 12 4		448,060 0 0
		891,273 17 10
£579,711 11 11	Totals .. .. .. .. .. ..	£1,599,151 2 4