3064
THE NEW ZEALAND GAZETTE.
[No. 74
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 30TH SEPT.,
1925.

£ s. d.
52,036 15 10
319 7 1
13,341 14 8

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

539,397 17 7

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

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

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

£1,231,514 11 10

RECEIPTS.

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

Lodgments,—
Admiralty Prize-money Account
Canteen and Regimental Trust Board
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
Marlborough Provincial District
Westland Provincial District ..
Otago Provincial District

Emigrants
General Assembly Library Fund
German Currency ..
Gold Duty Suspense
Greymouth and Hokitika High School Acts, 1883
Honey Export Control Act, 1924
Hospitals and Charitable Institutions Act, 1909
Immigration Restriction Act, 1908
Imperial Government Stamps and Postal Orders
H. V. S. Larsen
Massey Memorial Fund
Meat-export Control Act, 1921–22
Miscellaneous
Money-order Settlement
Moumahaki Endowment—Revenue Account..
Moumahaki Endowment—Capital Account
National Health Insurance Stamps
Naval Remittances Account
Nelson Rifle Prize Fund
New Zealand Relief Funds
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 Account
Purchase of Wheat Account, 1924/25
Purchase of Wheat Account, 1925/26
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 Account
Taranaki Scholarships Endowment Act, 1910
Thermal Springs District Act, 1910
Unclaimed Earnings
Unemployment Stamps
Unpresented Cheques

Totals

QUARTER ENDED 30TH SEPTEMBER,
1926.

£ s. d.
18,662 16 9

15,234 18 2

£ s. d.
118,330 0 0
56,790 0 0
28,000 0 0
1,900 0 0
131,000 0 0
4,700 0 0
4,730 0 0

345,450 0 0

379,347 14 11

4,522 0 9
6,728 2 2
769 9 0
..

364 15 6

31,751 1 2

£ s. d.
700 16 4
464 6 0
826 0 2
818 11 3
55 2 0
46 10 6
509 8 5

3,420 14 8

8,785 12 9
75 0 0
575 16 0
232 16 7
32 3 4
94 0 9
64 9 2
1,410 0 0
..
1,853 0 1
..
8,216 0 1
32,184 13 10
4,962 16 7
422 3 9
32 9 10
48 2 0
3,230 15 8
16 2 6
..
8 5 0
47 10 0
4,221 5 10
9,172 18 8
14,550 17 0
182 3 9
252 1 9
3 2 6
14,041 15 1
591 10 0
551 2 10
84 3 9
29,145 14 6
464 0 0
5 18 0
43 6 9
48 0 5
1,088 6 0

184,294 8 0

£563,642 2 11

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 3107.