Financial Accounts




Aug. 5.] THE NEW ZEALAND GAZETTE. 2425

FUND for the Quarters ended 30th JUNE, 1926 and 1925, respectively—continued.

ACCOUNTS

QUARTER ENDED 30TH JUNE, 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1926. Gross.
£ s. d. Withdrawals,— £ s. d. £ s. d.
388 3 6 Admiralty Prize-money Account .. .. .. .. .. .. 1 12 1
8,801 15 2 Canteen and Regimental Trust Board .. .. .. .. .. 14,680 19 9
19,298 2 5 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 1,036 10 0
597 7 6 Deposits on Contracts .. .. .. .. .. ..
1 4 4 Distribution of Wool Profits .. .. .. .. .. ..
25,988 13 9 Education Reserves Amendment Act, 1924— 23,041 2 8
Primary-education Endowment Deposit Account .. ..
362 8 8 Secondary-education Endowment Deposit Accounts— £ s. d.
418 8 6 Auckland Provincial District .. .. .. 798 3 10
727 4 8 Taranaki Provincial District .. .. .. 422 1 4
693 6 6 Wellington Provincial District .. .. .. 1,177 9 2
56 14 3 Hawke’s Bay Provincial District .. .. .. 692 0 3
42 6 6 Nelson Provincial District .. .. .. 51 13 3
433 3 4 Marlborough Provincial District .. .. .. 42 16 0
Otago Provincial District .. .. .. 407 7 3
3,591 11 1
16,155 19 6 Emigrants .. .. .. .. .. 11,727 8 1
97 13 11 German Currency .. .. .. .. .. ..
.. Hauraki Plains Drains Deposit Account .. .. .. .. .. 10 0 0
.. Honey Export Control Act, 1924 .. .. .. .. .. 168 5 4
401 19 0 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. .. 397 18 10
460 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 920 0 0
11,070 17 9 Meat-export Control Act, 1921–22 .. .. .. .. .. 11,353 16 5
24,763 9 0 Miscellaneous .. .. .. .. .. 19,443 11 4
43,562 1 3 Money-order Settlement .. .. .. .. .. 38,447 4 11
.. National Health Insurance Stamps.. .. .. .. .. 1 18 0
760 10 11 Naval Remittances Account .. .. .. .. .. ..
.. Opossum Fees .. .. .. .. .. 4 7 0
7,142 0 10 Payments through the High Commissioner .. .. .. .. .. 7,559 3 8
27,971 10 0 Post Office Savings-bank Deposits .. .. .. .. .. 15,924 16 0
2,817 15 9 Public Trust Office Remittance Account .. .. .. .. .. ..
171 14 5 Purchase of Wheat Account, 1924–25 .. .. .. .. .. ..
.. Purchase of Wheat Account, 1925–26 .. .. .. .. .. 1,749 2 8
55,970 11 11 Receipts by the High Commissioner for Payment in New Zealand .. .. .. .. .. 58,412 6 4
251 0 0 Remittances to Immigrants .. .. .. .. .. 342 5 0
.. Rotorua College and Grammar School Account .. .. .. .. .. 30 0 0
11,623 6 1 Samoan Treasury Account .. .. .. .. .. 15,369 1 4
358 1 0 Taranaki Scholarships Endowment Act, 1910 .. .. .. .. .. 494 17 6
19 9 9 Unclaimed Earnings .. .. .. .. .. 10 2 2
.. Unemployment Stamps .. .. .. .. .. 0 16 0
17 2 9 Unpresented Cheques .. .. .. .. .. 169 1 5
224,887 17 7
261,424 2 11
52,036 15 10 Balance at end of Quarter,— 18,662 16 9
Cash in the Public Account .. .. .. .. ..
319 7 1 Imprests outstanding— ..
13,341 14 8 In the Dominion .. .. .. .. .. 15,234 18 2
In London .. .. .. .. ..
304,350 0 0 Investment Accounts— £ s. d.
25,960 0 0 Various Deposit Accounts .. .. .. 118,330 0 0
56,790 0 0 Distribution of Wool Profits Account .. .. .. ..
30,680 0 0 German Currency .. .. .. 56,790 0 0
1,600 0 0 Miscellaneous (Belgian Relief Fund) .. .. .. 28,000 0 0
51,000 0 0 New Zealand University Endowment, Westland .. .. .. 1,900 0 0
1,900 0 0 Receiver-General’s Deposit Account .. .. .. 131,000 0 0
1,420 0 0 Rotorua College and Grammar School Account .. .. .. 4,700 0 0
Samoan Loan Sinking Fund Account .. .. .. 4,730 0 0
345,450 0 0
539,397 17 7 379,347 14 11
£800,822 0 6 Totals .. .. .. .. .. £604,235 12 6

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 2461.

D



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✨ LLM interpretation of page content

💰 Consolidated Deposit Account Statement for the Quarter ended 30th June, 1926 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Deposit Account