2024
THE NEW ZEALAND GAZETTE.
[No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST MARCH, 1926.

RECEIPTS.

£ s. d.
9,527 8 11 Balance at beginning of Quarter,—
Cash in the Public Account
65 0 7 Imprests outstanding—
7,063 4 1 In the Dominion
In London ..
125,650 0 0 Investment Account—
56,790 0 0 Deposit Account (General)
30,680 0 0 German Currency
1,900 0 0 Miscellaneous (Belgian Relief Fund)
106,000 0 0 New Zealand University Endowment, Westland
4,700 0 0 Receiver-General’s Deposit Account
3,070 0 0 Rotorua College and Grammar School Account
Samoan Loan Sinking Fund Account

345,445 13 7

..
4,599 17 11 Lodgments,—
18,857 5 10 British Empire Scholarships
710 13 0 Canteen and Regimental Trust Board
399 15 3 Dairy-produce Export Control Act, 1923
Deposits on Contracts
Distribution of Wool Profits
20 0 0 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments)
18 0 0 Sales of Land under Section 3 (Secondary-education Endowments), Auckland
Provincial District
38,011 14 9 Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
1,116 0 11 Secondary-education Endowments—
452 19 5 Auckland Provincial District
1,328 0 2 Taranaki Provincial District
745 17 11 Wellington Provincial District
66 14 6 Hawke’s Bay Provincial District
47 10 6 Nelson Provincial District
105 4 7 Marlborough Provincial District
435 3 6 Westland Provincial District
Otago Provincial District

13,184 19 0 Emigrants
0 2 8 Fisheries Act, 1908
647 15 6 German Currency
931 4 0 Gold Duty Suspense
1,080 15 3 Greymouth–Hokitika High School Act, 1883
9 14 4 Honey-export Control Act, 1924
171 7 2 Hospitals and Charitable Institutions Act, 1909
1,410 0 0 Immigration Restriction Act
620 19 0 Imperial Stamps and Postal-orders
69 3 6 Massey Memorial Fund
8,988 11 3 Meat-export Control Act, 1921–22
29,078 4 3 Miscellaneous
3,447 4 11 Money-order Settlement
681 14 8 Moumahaki Endowment Revenue Fund
8 10 0 Moumahaki Endowment Capital Fund
6 0 8 National Health Insurance Stamps
3,350 1 2 Naval Remittances Account
16 2 6 Nelson Rifle Prize Fund
10 15 0 New Zealand University Endowment, Westland
47 10 0 North Island Experimental Dairy School
72 5 0 Opossum Fees
7,560 3 6 Payments through the High Commissioner
15,894 2 0 Post Office Savings-bank Deposits..
.. Public Trust Office Remittance Account
183,204 10 2 Purchase of Wheat Account, 1925–26
19,675 4 11 Receipts by the High Commissioner for Payment in New Zealand
45,000 0 0 Receiver-General’s Deposit Account
409 15 0 Remittances to Immigrants
595 9 0 Rotorua College and Grammar School Account
1,620 1 6 Samoan Loan Sinking Fund Account
20,387 1 4 Samoan Treasury Account
874 9 0 Special Coal-rate—Greymouth Harbour Board Act, 1884
Sumner School for the Deaf—
.. Horton Bequest
.. Manson and Brown Bequests
494 17 6 Taranaki Scholarships Endowment Act, 1910
5 18 0 Thermal Springs District Act, 1910
21 5 0 Trustee Act, 1908, Section 66
174 18 2 Unclaimed Earnings
7 0 3 Unemployment Stamps
70 6 5 Unpresented Cheques

426,742 19 10

£772,188 13 5

QUARTER ENDED 31ST MARCH, 1927.

£ s. d.
17,149 11 6
..
55,968 5 3

£ s. d.
97,030 0 0
41,790 0 0
28,000 0 0
1,900 0 0
136,000 0 0
4,700 0 0
4,780 0 0

314,200 0 0

387,317 16 9

540 0 0
4,478 8 2
21,220 16 11
511 18 6
..
418 5 8
..
40,653 2 8

£ s. d.
1,041 0 0
508 5 1
1,328 10 5
734 8 0
74 15 2
47 0 9
494 1 2

4,228 0 7
10,430 5 11
..
399 14 3
845 6 7
109 15 4
0 9 4
4 8 3
1,050 0 0
37 0 0
..
10,129 17 7
72,598 13 0
4,347 6 5
390 10 0
..
33 11 8
1,970 16 6
16 2 6
10 15 6
47 10 0
63 10 5
65,426 16 11
12,043 8 0
15 15 0
..
243,688 3 1
..
401 0 0
519 15 9
1,901 17 3
50,777 6 9
..
33 4 6
122 10 4
460 15 6
5 18 0
150 0 0
83 13 11
35 3 9
137 10 2

550,339 4 8

Totals

£937,657 1 5

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 2071.