3376
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

£ s. d.
18,662 16 9 Balance at beginning of Quarter,—
Cash in the Public Account
15,234 18 2 Imprints outstanding—
In London
118,330 0 0 Investment Accounts—
Deposits Account (General)
56,790 0 0 German Currency
28,000 0 0 Miscellaneous (Belgian Relief Fund)
1,900 0 0 New Zealand University Endowment, Westland
131,000 0 0 Receiver-General’s Deposit Account
4,700 0 0 Rotorua College and Grammar School Account
4,730 0 0 Samoan Loan Sinking Fund Account

379,347 14 11

                £    s.    d.
                97,030  0    0
                41,790  0    0
                28,000  0    0
                1,900   0    0
                116,000 0    0
                4,700   0    0
                4,858   8    0
                ————————
                294,278 8    0

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d.
22,358 5 11
6,501 4 3

£ s. d.
323,137 18 2

Lodgments,—

..                    ..                    ..                    ..                    ..                    ..

4,522 0 9 Admiralty Prize-money Account
6,728 2 2 Canteen and Regimental Trust Board
769 9 0 Dairy-produce Export Control Act, 1923
Deposits on Contracts
364 15 6 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments)
31,751 1 2 Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
700 16 4 Secondary-education Endowment Deposit Accounts—
Auckland Provincial District
464 6 0 Taranaki Provincial District
826 0 2 Wellington Provincial District
818 11 3 Hawke’s Bay Provincial District
55 2 0 Nelson Provincial District
46 10 6 Marlborough Provincial District
509 8 5 Otago Provincial District

8,785 12 9 Emigrants
75 0 0 General Assembly Library Fund
575 16 0 German Currency
232 16 7 Gold Duty Suspense
32 3 4 Greymouth and Hokitika High School Acts, 1883
94 0 9 Honey Export Control Act, 1924
64 9 2 Hospitals and Charitable Institutions Act, 1909
1,410 0 0 Immigration Restriction Act, 1908
Imperial Government Stamps and Postal Orders
Kauri-gum Control Act, 1925
1,853 0 1 H. V. S. Larsen
8,216 0 1 Meat-export Control Act, 1921–22
32,184 13 10 Miscellaneous
4,962 16 7 Money-order Settlement
422 3 9 Moumahaki Endowment—Revenue Account
32 9 10 Moumahaki Endowment—Capital Account
48 2 0 National Health Insurance Stamps
3,230 15 8 Naval Remittances Account
16 2 6 Nelson Rifle Prize Fund
8 5 0 New Zealand University Endowment, Westland
47 10 0 North Island Experimental Dairy School
4,221 5 10 Opossum Fees
9,172 18 8 Payments through the High Commissioner
14,550 17 0 Post Office Savings-bank Deposits
182 3 9 Public Trust Office Remittance Account
252 1 9 Purchase of Wheat Account, 1924/25
3 2 6 Purchase of Wheat Account, 1925/26
14,041 15 1 Receipts by the High Commissioner for Payment in New Zealand
591 10 0 Remittances to Immigrants
551 2 10 Rotorua College and Grammar School
84 3 9 Samoan Loan Sinking Fund Account
29,145 14 6 Samoan Treasury Account
Sumner School for Deaf—
Horton Bequest
464 0 0 Taranaki Scholarships Endowment Act, 1910
5 18 0 Thermal Springs District Act, 1910
Trustee Act, 1908
43 6 9 Unclaimed Earnings
48 0 5 Unemployment Stamps
1,088 6 0 Unpresented Cheques

184,294 8 0

£563,642 2 11

                £    s.    d.
                6,954 15    5
                5,096 18    8
                  940 11    0
                   50   0    0
                31,095 13    5

                £    s.    d.
                 883   6   11
                 537   1    2
               1,191   6   11
                 700   1   11
                  37   9    0
                  47   0    6
                 430   9    0
                ————————
                3,826 15    5
                1,968 10    0
                   50   0    0
                 275  16    0
                  72   0    0
                  41  17    6
                  91  10    2
                  22  10   11
                 930   0    0
                 187   0    0
                 481  11    9
                ————————
                8,726   1    1
               26,563 10   10
               18,148   0    7
                 190  10    0
                ————————
                  29   7    1
                1,283 11    5
                  16   2    6
                   8   5    0
                  47  10    0
                4,053   6    2
               14,441   8    8
               10,617 18    2
                ————————
               14,125 11    5
                 115   0    0
                 204   4    0
                 100   1    7
                32,652   3    0

                52  10    0
                 498   2    9
                ————————
                 480  12    0
                  57  10    4
                  19   9    9
                 130  17   10
                ————————
                184,647   4    5

Totals

                £507,785   2    7

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 3423.