2200

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH JUNE, 1925.

QUARTER ENDED 30TH JUNE, 1924.

RECEIPTS.

Balance at beginning of Quarter,
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government..
In London
Investment Accounts—
Various Deposit Accounts..
Distribution Wool Profits Account
German Currency
Miscellaneous (Belgian Relief Fund)
New Zealand University Endowment, Westland
Receiver-General's Deposit Account
Rotorua College and Grammar School Account
Samoan Loan Sinking Fund Account

£ s. d.
57,539 8 8
78,729 8 11
16,332 14 1
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

600,661 11 8

£ s. d.
262,350 0 0
24,170 0 0
56,790 0 0
28,000 0 0
1,600 0 0
26,000 0 0
1,290 0 0

400,200 0 0

£ s. d.
2,361 10 11
166 13 4
14,429 0 8

417,157 4 11

Lodgments,—
Admiralty Prize-money
Canteen and Regimental Trust Board
Coal-mines Amendment Act, 1922
Dairy-produce Export Control Act, 1923
Deposits on Contracts
Distribution of Wool Profits
Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary Education Endowments)
Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
Secondary-education Endowment Deposit Accounts—
Auckland Provincial District
Taranaki Provincial District
Wellington Provincial District
Hawke's Bay Provincial District
Nelson Provincial District
Westland Provincial District
Otago Provincial District
Emigrants
German Currency
Gold Duty Suspense
Honey-export Control Act, 1924
Hospitals and Charitable Institutions Act, 1909
Immigration Restriction Act, 1908
Land Act, 1908—Mining Districts Land Occupation
Massey Memorial Fund
Meat-export Control Act, 1921–22
Miscellaneous
Money-order Settlement
National Health Insurance Stamps
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
Purchase of Wheat Account
Purchase of Wheat Account, 1925/26
Receipts by the High Commissioner for payment in New Zealand
Receiver-General's Deposit Account.. .
Remittances to Immigrants
Rotorua College and Grammar School
Samoan Loan Sinking Fund Account
Samoan Treasury.
Tauranga Educational Endowment Reserves Act, 1896
Thermal Springs District Act, 1910
Trustee Act, 1908, Section 66
Unclaimed Earnings
Unemployment Stamps
Unpresented Cheques

£ s. d.
1,542 7 10
3 0 4
25 0 0
9,838 3 3
455 0 0

69 19 6

23,681 18 3
347 3 8
116 5 0
236 6 0
274 13 1
144 7 6
91 17 8
212 10 6
13,929 3 7
1,147 5 6
4,869 19 4
81 12 10
470 0 0
138 6 6
8,153 19 2
11,863 8 9
3,573 19 5
144 0 6
372 17 10
6 15 0
36 0 0
75 0 0
51 13 0
367,086 12 5
150 0 0
379,009 16 9

154,001 17 10
809 10 0
252 8 3
6 10 6
14,283 6 1
372 2 2
37 19 6
330 13 5
45 7 11
150 11 10

998,489 10 8

£1,599,151 2 4

£ s. d.
388 3 6
860 9 4
14,116 8 11
1,509 16 0
3 18 8
14 19 6
25,988 13 9
477 17 10
66 0 0
711 15 8
275 11 4
165 11 4
220 5 0
186 6 3
2,103 7 5
14,030 9 10
1,649 8 10
21 6 8
40 0 3
40 15 7
460 0 0
73 7 6
11,119 6 11
73,883 13 3
43,426 16 10
3 7 4
572 0 0
9 15 0
36 0 0
75 0 0
6 16 0
14,048 17 3
17,700 10 0
583 16 2
60,434 0 0
55,894 12 9
25,000 0 0
590 15 0
314 18 9
13 1 0
17,425 5 1
264 16 10
8 10 0
809 14 11
68 17 9
4 7 3
68 11 9

383,664 15 7

Totals

£800,822 0 0

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 prior to 1924–25.

For the purposes of comparison a summary showing the net expenditure will be found on page 2235.