New Zealand Gazette – 1926 – No. 74

Page 3065

✨ Financial Accounts Summary



Oct. 28.] THE NEW ZEALAND GAZETTE. 2065

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

ACCOUNTS.

QUARTER ENDED 30TH SEPT., 1925. Gross. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER. 1926. Gross.
£ s. d. Withdrawals,— £ s. d. £ s. d.
47 0 0 Admiralty Prize-money Account .. .. .. .. .. .. 5,000 0 0
6,879 3 3 Canteen and Regimental Trust Board .. .. .. .. .. .. 9,169 3 10
5,607 18 11 Dairy-produce Export Control Act, 1923 .. .. .. .. .. .. 544 12 6
1,406 17 6 Deposits on Contracts .. .. .. .. .. .. ..
2 5 9 Distribution of Wool Profits .. .. .. .. .. .. ..
.. Education Reserves Amendment Act, 1914— ..
Sales of Land under Section 3 (Primary-education Endowments) .. .. 1 10 0
32,566 13 0 Education Reserves Amendment Act, 1924— 31,751 1 2
Primary-education Endowment Deposit Account .. .. ..
555 13 6 Secondary-education Endowment Deposit Accounts— £ s. d.
79 3 6 Auckland Provincial District .. .. .. 362 19 5
711 15 8 Taranaki Provincial District .. .. .. 57 14 2
289 6 11 Wellington Provincial District .. .. .. 61 7 7
174 4 1 Hawke’s Bay Provincial District .. .. .. 308 12 3
Nelson Provincial District .. .. .. 165 3 2
Marlborough Provincial District .. .. .. 0 1 6
14 10 0 Westland Provincial District .. .. .. ..
176 1 7 Otago Provincial District .. .. .. 240 3 6
1,196 1 7
9,154 13 5 Emigrants .. .. .. .. .. .. 8,481 5 5
1,881 0 1 German Currency .. .. .. .. .. .. 16,205 16 0
263 2 8 Gold Duty Suspense .. .. .. .. .. .. ..
410 1 7 Honey Export Control Act, 1924 .. .. .. .. .. .. 147 5 2
.. Hospitals and Charitable Institutions Act, 1909 .. .. .. .. .. .. 8 3 4
540 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. .. 950 0 0
137 13 0 Imperial Government Wool-supply .. .. .. .. .. .. ..
5 0 0 Land Transfer Act, 1885 .. .. .. .. .. .. ..
6,893 17 6 Meat-export Control Act, 1921–22 .. .. .. .. .. .. 8,934 7 4
104,085 10 3 Miscellaneous .. .. .. .. .. .. 51,595 14 11
3,426 16 10 Money-order Settlement .. .. .. .. .. .. 3,341 9 7
.. Mournahaki Endowment—Revenue Account .. .. .. .. .. .. 23 9 8
5 15 7 National Health Insurance Stamps.. .. .. .. .. .. 33 3 4
1 14 0 Naval Remittances Account .. .. .. .. .. .. 1,405 10 6
1 10 0 Opossum Fees .. .. .. .. .. .. 3 11 0
13,303 1 3 Payments through the High Commissioner .. .. .. .. .. .. 15,371 11 11
25,363 9 0 Post Office Savings-bank Deposits .. .. .. .. .. .. 13,580 12 0
663 18 1 Public Trust Office Remittance Account .. .. .. .. .. .. 50 17 3
126 6 4 Purchase of Wheat Account, 1924–25 .. .. .. .. .. .. ..
479,994 17 2 Purchase of Wheat Account, 1925–26 .. .. .. .. .. .. 750 0 0
17,990 5 6 Receipts by the High Commissioner for Payment in New Zealand .. .. .. .. 14,022 0 2
15,000 0 0 Receiver-General’s Deposit Account.. .. .. .. .. .. ..
783 15 0 Remittances to Immigrants .. .. .. .. .. .. 441 5 0
22,644 2 8 Samoan Treasury Account .. .. .. .. .. .. 37,308 4 5
575 5 4 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. .. 361 11 11
.. Trustee Act, 1908, Section 66 .. .. .. .. .. .. 410 15 6
37 13 5 Unclaimed Earnings .. .. .. .. .. .. 182 8 2
36 10 8 Unpresented Cheques .. .. .. .. .. .. 1,177 5 4
2 8 8 Unemployment Stamps .. .. .. .. .. .. 71 1 2
222,519 18 2
751,839 2 1
Balance at end of Quarter,— 24,268 18 2
1,681 6 6 Cash in the Public Account .. .. .. .. ..
Imprests outstanding—
1,672 5 11 In the Dominion .. .. .. .. .. ..
16,511 17 4 In London .. .. .. .. .. .. 5,803 6 7
Investment Accounts— £ s. d.
230,100 0 0 Various Deposit Accounts .. .. .. .. .. 97,030 0 0
26,570 0 0 Distribution of Wool Profits Account .. .. .. .. .. ..
56,790 0 0 German Currency .. .. .. .. .. 41,790 0 0
.. H. V. S. Larsen’s Account .. .. .. .. .. 1,850 0 0
30,680 0 0 Miscellaneous (Belgian Relief Fund) .. .. .. .. .. 28,000 0 0
1,900 0 0 New Zealand University Endowment, Westland .. .. .. .. .. 1,900 0 0
106,000 0 0 Receiver-General’s Deposit Account .. .. .. .. .. 131,000 0 0
4,700 0 0 Rotorua College and Grammar School Account .. .. .. .. .. 4,700 0 0
3,070 0 0 Samoan Loan Sinking Fund Account .. .. .. .. .. 4,780 0 0
311,050 0 0
479,675 9 9 341,122 4 9
£1,231,514 11 10 Totals .. .. .. .. .. .. £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.

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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th September, 1926 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report, Quarterly Summary