290
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 31ST DEC.,
1925.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1926.

£ s. d.
1,681 6 6
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
In London

£ s. d.
24,268 18 2

£ s. d.
1,672 5 11
16,511 17 4

5,803 6 7

Investment Accounts—
Various Deposit Accounts
Distribution of Wool Profits Account
German Currency
H. V. S. Larsen’s Account
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

£ s. d.
97,030 0 0

£ s. d.
41,790 0 0
1,850 0 0
28,000 0 0
1,900 0 0
131,000 0 0
4,700 0 0
4,780 0 0

311,050 0 0

341,122 4 9

230,100 0 0
26,570 0 0
56,790 0 0

30,680 0 0
1,900 0 0
106,000 0 0
4,700 0 0
3,070 0 0

479,675 9 9

Lodgments,—
British Distress Fund
Canteen and Regimental Trust Board
Dairy-produce Export Control Act, 1923
Deposits on Contracts
Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments)
Sales of Land under Section 3 (Secondary-education Endowments)—
Auckland Provincial District
Taranaki Provincial District
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
Westland Provincial District
Otago Provincial District

£ s. d.
334 18 9
67 4 0
552 11 9
292 5 7
160 5 0

203 18 4

1,611 3 5

1,449 1 5
954 19 3
17,737 2 10
1,255 12 6

6 0 0

250 0 0

22,563 1 4

534 5 3
221 7 4
766 11 7
276 5 2
147 7 10
33 15 3
222 4 7

7,722 0 0
630 0 0
184 2 5

167 17 10
24 10 4
351 4 4
1,440 0 0

267 3 4
3,680 6 3
9,006 15 5
2,449 5 1
31 13 0

23 11 4
434 19 0
6 15 0
6,302 19 1

36 0 0
75 0 0
3,116 11 2
12,479 19 7
11,711 15 0

5 15 9
825 12 5
62,764 11 8

450 5 0
327 2 3
6 10 6
18,616 0 4
6,145 2 1

42 11 6
30 0 1
170 10 9
55 9 11

195,999 14 9

£675,675 4 6

Emigrants
German Currency
Gold Duty Suspense
Greymouth and Hokitika School Acts, 1883
Hospitals and Charitable Institutions Act, 1909
Honey-export Control Act, 1924
High Commissioner’s Comforts Fund
Immigration Restriction Act, 1908
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
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
Receiver-General’s Deposit Account
Remittances to Immigrants
Rotorua College and Grammar School
Samoan Loan Sinking Fund Account
Samoan Treasury Account
Special Coal Rate—Greymouth Harbour Board Act, 1884
Taranaki Scholarships Endowment Act, 1910
Thermal Springs District Act, 1910
Unclaimed Earnings
Unpresented Cheques
Unemployment Stamps

Totals

£ s. d.
5,272 5 9
630 0 0
125 11 5
23 4 3
37 4 9
0 8 1

1,380 0 0
25 7 9

2,078 18 10
226,157 4 10
2,647 5 9
267 3 11
11 4 2
26 10 8
1,494 3 6
6 15 0

36 0 0
75 0 0
6,388 18 9
57,300 5 0
15,469 4 0
65 12 9

56,894 13 3
25,000 0 0
442 5 0
483 9 0
13 5 6
22,575 18 7

30 17 6
26 3 6
115 15 10
99 3 3
24 17 6

466,855 4 2

£807,977 8 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 337.