New Zealand Gazette – 1924 – No. 6

Page 267

✨ Financial Statement

Jan. 31.] THE NEW ZEALAND GAZETTE. 267

FUND for the Quarters ended 31st DECEMBER, 1923 and 1922, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 31ST DEC., 1922.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1923.
£ s. d.		£ s. d.
236 4 9	Revenue paid over to Local Bodies, &c.,—	286 19 4
4 11 6	Fees, Fines, &c. .. .. .. .. .. ..	46 2 4
3,387 13 3	Endowments of Land, &c. .. .. .. .. .. ..	4,894 11 1
2,025 16 11	Goldfields Revenue .. .. .. .. .. ..	1,671 7 11
	Gold Duty .. .. .. .. .. ..
5,654 6 5

49 5 5	Advance Accounts,—
	Payments on behalf of Local Bodies .. .. .. .. .. ..

8,474 7 11	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..
£14,177 19 9	Totals .. .. .. .. .. ..

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.	£ s. d.
50,680 2 3	Canteen and Regimental Trust Board .. .. .. .. .. ..	382 10 6
50 16 7	Distribution of Wool Profits .. .. .. .. .. ..	22 5 11
	Education Reserves Amendment Act, 1914—
21,303 4 0	Primary-education Endowments—		21,958 6 5
	Section 2 (Rents) .. .. .. .. .. ..
	Secondary-education Endowments—
	Section 2 (Rents)—
819 2 1	Auckland Provincial District .. .. .. .. .. ..	£ s. d.
428 5 1	Taranaki Provincial District .. .. .. .. .. ..	881 15 1
1,122 16 8	Wellington Provincial District .. .. .. .. .. ..	561 16 4
784 16 2	Hawke’s Bay Provincial District .. .. .. .. .. ..	842 14 0
105 3 10	Nelson Provincial District .. .. .. .. .. ..	713 1 4
44 6 0	Marlborough Provincial District .. .. .. .. .. ..	198 13 4
104 4 10	Westland Provincial District .. .. .. .. .. ..	46 18 7
339 11 5	Otago Provincial District .. .. .. .. .. ..	76 14 8
		532 8 5
		3,854 1 9
6,085 0 1	Emigrants .. .. .. .. .. ..		17,033 16 0
	General Assembly Library .. .. .. .. .. ..		75 0 0
27 18 0	German Currency .. .. .. .. .. ..		88 7 0
3,150 9 8	Gold Duty Suspense .. .. .. .. .. ..
6,265 6 8	Imperial Government Meat-supply .. .. .. .. .. ..
	Imperial Government Scheelite-supply .. .. .. .. .. ..		4 15 1
6,038 1 2	Imperial Government Wool-supply .. .. .. .. .. ..		72 4 0
79 19 3	Land Act, 1908—Mining Districts Land Occupation .. .. .. .. .. ..		1 13 2
7,039 15 6	Loans Stamp Duty Account .. .. .. .. .. ..		384 7 6
3,905 6 0	Meat-export Control Act, 1921–22 .. .. .. .. .. ..		4,276 7 10
52,674 19 11	Miscellaneous .. .. .. .. .. ..		90,821 14 2
25,055 10 7	Money-order Settlement .. .. .. .. .. ..		7,733 1 2
	Opossum Fees .. .. .. .. .. ..		90 10 5
1,286 13 10	Public Trust Office Remittance .. .. .. .. .. ..		125 17 2
10,837 2 4	Samoan Treasury .. .. .. .. .. ..		26,978 17 9
105,033 12 10	State Advances Office .. .. .. .. .. ..
485 13 1	Trentham Canteen Funds .. .. .. .. .. ..		2 2 0
303,750 17 10			173,905 17 10

8,463 5 3	Balance at end of Quarter,—		18,336 17 9
	Cash in the Public Account .. .. .. .. .. ..
29,451 7 10	Imprests outstanding—		329 19 7
107,895 8 11	In the Dominion .. .. .. .. .. ..
	In London .. .. .. .. .. ..		18,948 5 6
223,000 0 0	Investment Account .. .. .. .. .. ..	£ s. d.
	Distribution of Wool Profits .. .. .. .. .. ..	216,500 0 0
56,790 0 0	German Currency .. .. .. .. .. ..	24,170 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
	Rotorua College and Grammar School .. .. .. .. .. ..	1,600 0 0
	Samoan Loan Sinking Fund .. .. .. .. .. ..	1,900 0 0
		1,420 0 0
		333,060 0 0	370,675 2 10
457,880 2 0
£761,630 19 10	Totals .. .. .. .. .. ..		£544,581 0 8