2024
THE NEW ZEALAND GAZETTE.
[No. 40

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST MARCH, 1926.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1927.

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,527 8 11 Cash in the Public Account 17,149 11 6
65 0 7 Imprests outstanding—
7,063 4 1 In the Dominion 55,968 5 3
In London ..
125,650 0 0 Investment Account— £ s. d.
56,790 0 0 Deposit Account (General) 97,030 0 0
30,680 0 0 German Currency 41,790 0 0
1,900 0 0 Miscellaneous (Belgian Relief Fund) 28,000 0 0
106,000 0 0 New Zealand University Endowment, Westland 1,900 0 0
4,700 0 0 Receiver-General’s Deposit Account 136,000 0 0
3,070 0 0 Rotorua College and Grammar School Account 4,700 0 0
Samoan Loan Sinking Fund Account 4,780 0 0
345,445 13 7 314,200 0 0 387,317 16 9

.. Lodgments,—
4,599 17 11 British Empire Scholarships 540 0 0
18,857 5 10 Canteen and Regimental Trust Board 4,478 8 2
710 13 0 Dairy-produce Export Control Act, 1923 21,220 16 11
399 15 3 Deposits on Contracts 511 18 6
Distribution of Wool Profits ..
20 0 0 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments) 418 5 8
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 40,653 2 8
1,116 0 11 Secondary-education Endowments— £ s. d.
452 19 5 Auckland Provincial District 1,041 0 0
1,328 0 2 Taranaki Provincial District 508 5 1
745 17 11 Wellington Provincial District 1,328 10 5
66 14 6 Hawke’s Bay Provincial District 734 8 0
47 10 6 Nelson Provincial District 74 15 2
105 4 7 Marlborough Provincial District 47 0 9
435 3 6 Westland Provincial District ..
Otago Provincial District 494 1 2
4,228 0 7
13,184 19 0 Emigrants 10,430 5 11
0 2 8 Fisheries Act, 1908 ..
647 15 6 German Currency 399 14 3
931 4 0 Gold Duty Suspense 845 6 7
1,080 15 3 Greymouth–Hokitika High School Act, 1883 109 15 4
9 14 4 Honey-export Control Act, 1924 0 9 4
171 7 2 Hospitals and Charitable Institutions Act, 1909 4 8 3
1,410 0 0 Immigration Restriction Act 1,050 0 0
620 19 0 Imperial Stamps and Postal-orders 37 0 0
69 3 6 Massey Memorial Fund ..
8,988 11 3 Meat-export Control Act, 1921–22 10,129 17 7
29,078 4 3 Miscellaneous 72,598 13 0
3,447 4 11 Money-order Settlement 4,347 6 5
681 14 8 Moumahaki Endowment Revenue Fund 390 10 0
8 10 0 Moumahaki Endowment Capital Fund ..
6 0 8 National Health Insurance Stamps 33 11 8
3,350 1 2 Naval Remittances Account 1,970 16 6
16 2 6 Nelson Rifle Prize Fund 16 2 6
10 15 0 New Zealand University Endowment, Westland 10 15 6
47 10 0 North Island Experimental Dairy School 47 10 0
72 5 0 Opossum Fees 63 10 5
7,560 3 6 Payments through the High Commissioner 65,426 16 11
15,894 2 0 Post Office Savings-bank Deposits.. 12,043 8 0
Public Trust Office Remittance Account 15 15 0
183,204 10 2 Purchase of Wheat Account, 1925–26 ..
19,675 4 11 Receipts by the High Commissioner for Payment in New Zealand 243,688 3 1
45,000 0 0 Receiver-General’s Deposit Account ..
409 15 0 Remittances to Immigrants 401 0 0
595 9 0 Rotorua College and Grammar School Account 519 15 9
1,620 1 6 Samoan Loan Sinking Fund Account 1,901 17 3
20,387 1 4 Samoan Treasury Account 50,777 6 9
874 9 0 Special Coal-rate—Greymouth Harbour Board Act, 1884 ..
Sumner School for the Deaf—
Horton Bequest 33 4 6
Manson and Brown Bequests 122 10 4
494 17 6 Taranaki Scholarships Endowment Act, 1910 460 15 6
5 18 0 Thermal Springs District Act, 1910 5 18 0
21 5 0 Trustee Act, 1908, Section 66 150 0 0
174 18 2 Unclaimed Earnings 83 13 11
7 0 3 Unemployment Stamps 35 3 9
70 6 5 Unpresented Cheques 137 10 2
426,742 19 10 550,339 4 8

£772,188 13 5 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.