3080
THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 30TH SEPT.,
1924.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1925.

£ s. d.
69,524 4 8 Balance at beginning of Quarter,--
Cash in the Public Account
1,639 13 2 Imprests outstanding—
372,050 0 0 In the Dominion
In London
331,500 0 0 Investment Accounts—
24,170 0 0 Various Deposit Accounts..
56,790 0 0 Distribution Wool Profits Account
30,680 0 0 German Currency
1,600 0 0 Miscellaneous (Belgian Relief)
New Zealand University Endowment, Westland
Receiver-General’s Deposit Account
1,900 0 0 Rotorua College and Grammar School Account
1,420 0 0 Samoan Loan Sinking Fund Account
891,273 17 10

£ s. d.
52,036 15 10

319 7 1
13,341 14 8

£ s. d.
304,350 0 0
25,960 0 0
56,790 0 0
30,680 0 0
1,600 0 0
51,000 0 0
1,900 0 0
1,420 0 0
473,700 0 0

539,397 17 7

1,664 16 8 Lodgments,--
4,973 12 1 Admiralty Prize-money
4,702 8 4 Canteen and Regimental Trust Board
1,019 19 6 Dairy-produce Export Control Act, 1923
604 5 0 Deposits on Contracts
Distribution of Wool Profits
Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary Education Endowments)
29,165 10 7 Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
539 2 8 Secondary-education Endowment Deposit Accounts—
498 8 9 Auckland Provincial District
874 8 11 Taranaki Provincial District
699 9 2 Wellington Provincial District
37 18 4 Hawke’s Bay Provincial District
47 1 6 Nelson Provincial District
176 8 0 Marlborough Provincial District
348 16 3 Westland Provincial District
Otago Provincial District
18,336 2 4
135 0 0 Emigrants
130 10 0 General Assembly Library Fund
84 1 6 German Currency ..
Gold Duty Suspense
37 12 7 Honey-export Control Act, 1924
240 0 0 Hospitals and Charitable Institutions Act, 1909
35 12 8 Immigration Restriction Act
Imperial Government Scheelite-supply
97 8 9 Imperial Government Stamps and Postal Orders
668 4 7 Imperial Government Wool-supply ..
Land Act, 1908—Mining Districts Land Occupation
Massey Memorial Fund
7,046 9 6 Meat-export Control Act, 1921–22
16,644 5 2 Miscellaneous
3,513 0 11 Money-order Settlement
Moumahaki Endowment—Revenue Account..
Moumahaki Endowment—Capital Account
National Health Insurance Stamps ..
4,115 14 8 Naval Remittances
13 8 4 Nelson Rifle Prize Fund
New Zealand Relief Funds..
1 10 0 New Zealand University Endowment, Westland
North Island Experimental Dairy School
3,758 9 3 Opossum Fees
358,506 15 1 Payments through the High Commissioner
43,978 14 4 Post Office Savings-bank Deposits
Public Trust Office Remittance
412,006 9 3 Purchase of Wheat Account
Purchase of Wheat Account, 1925–26
66,076 6 10 Receipts by the High Commissioner for payment in New Zealand
594 9 1 Remittances to Immigrants
551 6 9 Rotorua College and Grammar School
25 8 6 Samoan Loan Sinking Fund Account
28,371 4 1 Samoan Treasury
321 14 10 Taranaki Scholarships Endowment Act, 1910
45 0 0 Thermal Springs District Act, 1910
162 12 0 Trustee Act, 1908, Section 66
80 11 8 Unclaimed Earnings
Unemployment Stamps
93 17 5 Unpresented Cheques
1,011,024 5 10
£1,902,298 3 8

47 0 0
4,251 16 2
2,577 13 11
769 6 6
616 7 8

2,729 10 6

32,566 13 0

£ s. d.
310 10 3
496 5 9
611 9 10
741 12 1
68 7 0
47 0 6
152 1 6
517 18 0

2,945 4 11
9,242 2 10
75 0 0
350 14 3
88 8 1
371 16 0
105 5 4
1,290 0 0

7 10 0

52 11 4
5,727 5 2
106,923 3 11
4,303 17 7
980 3 2
680 17 4
3 14 8
1,042 9 0
10 15 9
439 1 6
3 15 6
47 10 0
6,010 0 4
7,046 7 5
25,129 9 0
149 0 0

442,021 17 10
14,985 0 5
442 10 0
414 11 0
37 7 6
16,469 2 4
494 16 9

57 10 2
8 17 4
600 10 1

692,116 14 3

Totals

£1,231,514 11 10

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 3121.