Financial Statement




2558
THE NEW ZEALAND GAZETTE.
[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH SEPT., 1923.

£ s. d.
4,535 11 0
26,687 6 11
30,913 14 5

223,000 0 0
..
56,790 0 0
30,680 0 0
1,600 0 0
..
..

374,206 12 4

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London

Investment Account
Distribution Wool Profits Account
German Currency
Miscellaneous (Belgian Relief)
New Zealand University Endowment, Westland
Rotorua College and Grammar School Account
Samoan Loan Sinking Fund Account

£ s. d.
331,500 0 0
24,170 0 0
56,790 0 0
30,680 0 0
1,600 0 0
1,900 0 0
1,420 0 0

448,060 0 0

QUARTER ENDED 30TH SEPTEMBER, 1924.

£ s. d.
69,524 4 8
1,639 13 2
372,050 0 0

£ s. d.
891,273 17 10

Lodgments,—
Admiralty Prize-money
Canteen and Regimental Trust Board
Coal-mines Amendment Act, 1922, Section 23
Dairy-produce Export Control Act, 1923
Deposits on Contracts
Distribution of Wool Profits
Education Reserves Amendment Act, 1914—
Primary-education Endowments—
Section 2 (Rents)
Section 3 (Sales)
Secondary-education Endowments—
Section 2 (Rents)—
Auckland Provincial District ..
Taranaki Provincial District ..
Wellington Provincial District
Hawke’s Bay Provincial District
Nelson Provincial District ..
Marlborough Provincial District
Westland Provincial District ..
Otago Provincial District

Emigrants
General Assembly Library Fund
German Currency ..
Gold Duty Suspense
Hospitals and Charitable Institutions Act, 1909
Immigration Restriction Act, 1908 ..
Imperial Government Scheelite-supply
Imperial Government Wool-supply ..
Land Act, 1908—Mining Districts Land Occupation ..
Meat-export Control Act, 1921–22 ..
Miscellaneous ..
Money-order Settlement
Naval Remittances
Nelson Rifle Prize Fund ..
New Zealand University Endowment, Westland
North Island Experimental Dairy School ..
Opossum Fees ..
Payments through the High Commissioner ..
Post Office Savings-bank Deposits ..
Public Trust Office Remittance
Purchase of Wheat Account
Receipts by the High Commissioner for payment in New Zealand ..
Remittances to Immigrants
Rotorua College and Grammar School
Samoan Loan Sinking Fund Account
Samoan Treasury ..
Taranaki Scholarships Endowment Act, 1910
Thermal Springs District Act, 1910 ..
Trentham Canteen Funds ..
Trustee Act, 1908
Unclaimed Earnings
Unpresented Cheques

Totals

£ s. d.
1,664 16 8
4,973 12 1
..
4,702 8 4
1,019 19 6
604 5 0

29,165 10 7
..

£ s. d.
539 2 8
498 8 9
874 8 11
699 9 2
37 18 4
47 1 6
176 8 0
348 16 3

3,221 13 7
18,336 2 4
135 0 0
130 10 0
84 1 6
37 12 7
240 0 0
35 12 8
97 8 9
668 4 7
7,046 9 6
16,644 5 2
3,513 0 11
4,115 14 8
13 8 4
1 10 0
..
3,758 9 3
358,506 15 1
43,978 14 4
..
412,006 9 3
66,076 6 10
594 9 1
551 6 9
25 8 6
28,371 4 1
321 14 10
45 0 0
..
162 12 0
80 11 8
93 17 5

1,011,024 5 10

£611,575 19 4

£1,902,298 3 8

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1924, No 69


NZLII PDF NZ Gazette 1924, No 69





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💰 Fund Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Fund Account, Financial Summary, Quarterly Comparison, 1923-1924