Financial Statement




2566
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 30TH JUNE, 1926. RECEIPTS. QUARTER ENDED 30TH JUNE, 1927.
£ s. d. £ s. d.
1,487 17 9 Balance at Beginning of Quarter,—
Cash in the Public Account
6,682 4 11 Imprests outstanding—
In London
118,330 0 0 Investment Accounts— £ s. d.
56,790 0 0 Deposits Account (General) 97,030 0 0
28,000 0 0 German Currency 41,790 0 0
1,900 0 0 Miscellaneous (Belgian Relief Fund) 28,000 0 0
131,000 0 0 New Zealand University Endowment, Westland 1,900 0 0
4,700 0 0 Receiver-General’s Deposit Account 136,000 0 0
4,730 0 0 Rotorua College and Grammar School Account 4,700 0 0
Samoan Loan Sinking Fund Account 4,780 0 0
353,620 2 8 314,200 0 0
707 19 6 Lodgments,—
12,448 11 6 Canteen and Regimental Trust Board
1,136 7 6 Dairy-produce Export Control Act, 1923
Deposits on Contracts
333 6 8 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments)
23,041 2 8 Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
Secondary-education Endowment Deposit Accounts— £ s. d.
319 17 3 Auckland Provincial District 515 13 7
48 15 6 Taranaki Provincial District 78 3 6
49 11 3 Wellington Provincial District 49 11 3
293 11 1 Hawke’s Bay Provincial District 293 10 9
155 18 0 Nelson Provincial District 152 2 10
222 15 2 Otago Provincial District 237 9 3
1,326 11 2
8,596 0 4 Emigrants
0 1 4 Fisheries Act, 1908
630 0 0 German Currency
48 0 0 Gold Duty Suspense
11 10 3 Greymouth and Hokitika High School Acts, 1883
213 5 7 Honey-export Control Act, 1924
116 16 7 Hospitals and Charitable Institutions Act, 1909
1,270 0 0 Immigration Restriction Act, 1908
Kauri-gum Control Act, 1925
11 16 0 Massey Memorial Fund
10,801 0 7 Meat-export Control Act, 1921–22
38,895 18 1 Miscellaneous
Moumahaki Endowment Revenue Account
38,341 9 7 Money-order Settlement
16 8 0 National Health Insurance Stamps
613 12 8 Naval Remittances Account
6 15 0 Nelson Rifle Prize Fund
36 0 0 New Zealand University Endowment, Westland
75 0 0 North Island Experimental Dairy School
16 19 0 Opossum Fees
15,120 5 8 Payments through the High Commissioner
13,819 16 0 Post Office Savings-bank Deposits
4 7 0 Purchase of Wheat Account, 1925–26
57,054 5 10 Receipts by the High Commissioner for Payment in New Zealand
406 0 0 Remittances to Immigrants
373 8 2 Rotorua College and Grammar School
9 0 2 Samoan Loan Sinking Fund Account
24,156 17 11 Samoan Treasury Account
260 11 11 Tauranga Educational Endowment Reserves Act, 1896
350 0 0 Thermal Springs District Act, 1910
410 15 6 Trustee Act, 1908, Section 66
43 5 7 Unclaimed Earnings
16 13 1 Unemployment Stamps
131 13 11 Unpresented Cheques
250,615 9 10
£604,235 12 6 Totals

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 2609.



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💰 Abstract of Revenue and Expenditure for the Quarter Ended 30th June, 1927 (continued from previous page)

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