Financial Accounts




JUNE 4.] THE NEW ZEALAND GAZETTE. 1521

FUND for the Quarters ended 31st MARCH, 1926 and 1925, respectively—continued.

ACCOUNTS

QUARTER ENDED 31ST MARCH, 1925. Gross. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1926. Gross.
£ s. d. £ s. d. £ s. d.
331 10 10 Withdrawals,—
6,544 3 6 Admiralty Prize-money Account .. .. .. .. .. 8,243 19 8
24,941 17 6 Canteen and Regimental Trust Board .. .. .. .. .. 22,360 10 10
1,269 13 4 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 1,464 1 6
2 19 6 Deposits on Contracts .. .. .. .. .. 405 3 5
Distribution of Wool Profits .. .. .. .. ..
41,261 6 4 Education Reserves Amendment Act, 1924— 38,011 14 9
Primary-education Endowment Deposit Account .. .. .. ..
41 18 9 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowment) .. ..
Education Reserves Amendment Act, 1924—
Secondary-education Endowments— £ s. d.
489 17 6 Auckland Provincial District .. .. .. 807 1 9
104 8 1 Taranaki Provincial District .. .. .. 229 18 6
467 9 5 Wellington Provincial District .. .. .. 829 7 9
333 8 1 Hawke’s Bay Provincial District .. .. .. 293 1 2
172 11 10 Nelson Provincial District .. .. .. 159 7 6
2 7 0 Marlborough Provincial District .. .. .. 2 7 6
28 2 5 Westland Provincial District .. .. .. 1,040 7 8
132 11 6 Otago Provincial District .. .. .. 226 7 11
3,587 19 9
30,881 16 6 Emigrants .. .. .. .. .. 10,451 6 11
0 5 9 Fisheries Act, 1908 .. .. .. .. .. 75 0 0
150 0 0 General Assembly Library Fund .. .. .. .. .. 1,277 15 6
228 7 6 German Currency .. .. .. .. .. 860 14 0
1,603 8 8 Gold Duty Suspense .. .. .. .. .. 1,035 8 11
Greymouth-Hokitika High School Acts, 1883 .. .. .. .. .. 26 5 0
Honey Export Control Act .. .. .. .. .. 35 1 1
28 8 9 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. .. 910 0 0
390 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 3 4 4
Imperial Government Wool-supply .. .. .. .. ..
16,317 19 3 Land Act, 1908—Mining Districts Land Occupation .. .. .. .. ..
2,579 8 1 Loans Stamp Duty .. .. .. .. .. 452 5 8
Massey Memorial Fund .. .. .. .. .. 7,622 1 9
9,507 14 7 Meat-export Control Act, 1921-22 .. .. .. .. .. 52,107 5 6
210,705 16 9 Miscellaneous .. .. .. .. .. 2,449 5 1
27,411 15 11 Money-order Settlement .. .. .. .. .. 58 0 0
Native Land Act, 1878 (No. 2) .. .. .. .. .. 3,461 13 5
5,090 4 5 Naval Remittances .. .. .. .. .. 40 0 0
5 3 0 Nelson Rifle Prize Fund .. .. .. .. .. 9,203 13 6
6,069 5 10 Opossum Fees .. .. .. .. .. 10,446 11 8
596,269 6 3 Payments through the High Commissioner .. .. .. .. .. 12,912 2 0
22,983 16 0 Post Office Savings-bank Deposits .. .. .. .. .. 378 1 2
Public Trust Office Remittance .. .. .. .. ..
311,042 1 8 Purchase of Wheat Account, 1924-25 .. .. .. .. .. 178,135 4 6
Purchase of Wheat Account, 1925-26 .. .. .. .. .. 16,072 14 8
27,307 13 6 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 20,000 0 0
Receiver-General’s Deposit Account.. .. .. .. .. 597 0 0
800 10 0 Remittances to Immigrants .. .. .. .. .. 14,828 7 5
24,452 0 4 Samoan Treasury Account .. .. .. .. .. 874 9 0
255 5 6 Special Coal Rate—Greymouth Harbour Board Act, 1884 .. .. .. ..
133 15 9 Stipendiary Magistrates’ Pensions, Section 39, Finance Act, 1924 .. .. ..
136 16 6 Taranaki Scholarships Endowment .. .. .. .. .. 18 19 9
Thermal Springs Districts Act, 1910 .. .. .. .. .. 92 6 4
249 17 1 Unclaimed Earnings .. .. .. .. .. 20 3 8
71 6 5 Unpresented Cheques .. .. .. .. ..
418,568 10 9
1,370,796 9 7
2,361 10 11 Balance at end of Quarter,— 1,487 17 9
Cash in the Public Account
166 13 4 Impests outstanding—
14,429 0 8 In the Dominion .. .. .. .. .. 6,682 4 11
In London .. .. .. .. ..
262,350 0 0 Investment Accounts— £ s. d.
24,170 0 0 Various Deposit Accounts .. .. .. 118,330 0 0
56,790 0 0 Distribution of Wool Profits Account .. .. .. 56,790 0 0
28,000 0 0 German Currency .. .. .. 28,000 0 0
1,600 0 0 Miscellaneous (Belgian Relief) .. .. .. 1,900 0 0
26,000 0 0 New Zealand University Endowment, Westland .. .. .. 131,000 0 0
Receiver-General’s Deposit Account .. .. .. 4,700 0 0
1,290 0 0 Rotorua College and Grammar School Account .. .. .. 4,730 0 0
Samoan Loan Sinking Fund Account .. .. ..
345,450 0 0
417,157 4 11 353,620 2 8
£1,787,953 14 6 Totals .. .. .. .. .. £772,188 13 5

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 1567.

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💰 Consolidated Deposit Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Quarterly Report