298

THE NEW ZEALAND GAZETTE.

[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

DEPOSIT

NINE MONTHS ENDED 31ST DECEMBER.

NINE MONTHS
ENDED 31st DEC.,
1926.

RECEIPTS.

£ s. d.
1,487 17 9 Balance at beginning of Nine Months,
Cash in the Public Account ... ... ... ... ...
32,125 3 0 Imprests outstanding—
6,682 4 11 In London ... ... ... ... ...
8,241 7 0 Investment Accounts—
£ s. d.
118,330 0 0 Deposits Account (General) ... ... ... 97,030 0 0
56,790 0 0 German Currency ... ... ... 41,790 0 0
28,000 0 0 Miscellaneous (Belgian Relief Fund) . ... ... 28,000 0 0
1,900 0 0 New Zealand University Endowment, Westland ... ... 1,900 0 0
131,000 0 0 Receiver-General’s Deposit Account ... ... ... 136,000 0 0
4,700 0 0 Rotorua College and Grammar School Account ... ... 4,700 0 0
4,730 0 0 Samoan Loan Sinking Fund Account ... ... ... 4,780 0 0
353,620 2 8 £ s. d.
314,200 0 0 Lodgments,—
5,928 15 3 Canteen and Regimental Trust Board ... ... ... ... ... 7,691 8 5
36,650 14 7 Dairy-produce Export Control Act, 1923 ... ... ... ... ... 31,782 8 2
2,582 11 6 Deposits on Contracts ... ... ... ... ... ... 2,234 0 9
1,198 2 2 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments) ... ... ... ... 215 5 0
Sales of Land under Section 3 (Secondary-education Endowments)—
Taranaki Provincial District ... ... ... ... ... ... ...
14 14 0 Education Reserves Amendment Act, 1924-
75,447 1 7 Primary-education Endowment Deposit Account ... ... ... ... ... 77,637 16 2
Secondary-education Endowment Deposit Accounts-
£ s. d.
1,355 12 4 Auckland Provincial District ... ... ... ... ... 1,899 19 4
580 5 6 Taranaki Provincial District ... ... ... ... ... 730 18 2
1,428 3 2 Wellington Provincial District ... ... ... ... ... 1,555 6 11
1,404 7 11 Hawke’s Bay Provisional District ... ... ... ... ... 1,248 13 11
371 5 0 Nelson Provincial District ... ... ... ... ... 357 0 8
46 10 6 Marlborough Provisional District ... ... ... ... ... 47 0 6
936 1 11 Otago Provincial District ... ... ... ... ... 843 2 3
6,682 1 9 Emigrants ... ... ... ... ... ... ... ... ... ... 5,652 13 3
22,653 18 10 Fisheries Act, 1908 ... ... ... ... ... ... ... ... ... ...
0 1 4 General Assembly Library ... ... ... ... ... ... ... ... ... ... 50 0 0
75 0 0 German Currency ... ... ... ... ... ... ... ... ... ... 1,535 16 0
1,835 16 0 Gold Duty Suspense ... ... ... ... ... ... ... ... ... ... 222 8 9
406 8 0 Greymouth and Hokitika High School Acts, 1883 ... ... ... ... ... 76 13 8
66 17 10 Honey-export Control Act, 1924 ... ... ... ... ... ... ... ... 220 1 5
307 14 5 Hospitals and Charitable Institutions Act, 1909 ... ... ... ... ... 39 6 9
218 10 6 Immigration Restriction Act, 1908 ... ... ... ... ... ... ... ... 3,720 0 0
4,060 0 0 Imperial Stamps and Postal Orders ... ... ... ... ... ... ... ... 210 5 0
... H. V. S. Larsen ... ... ... ... ... ... ... ... ... ... ...
1,878 7 10 Kauri-gum Control Act, 1925 ... ... ... ... ... ... ... ... ... 1,147 1 0
... Land Agents Act, 1921/22 ... ... ... ... ... ... ... ... ... 911 19 6
... 11 16 0 Massey Memorial Fund ... ... ... ... ... ... ... ... ... 10 15 0
21,095 19 6 Meat-export Control Act, 1921-22 ... ... ... ... ... ... ... ... 22,854 2 7
... Mining Act, 1926 ... ... ... ... ... ... ... ... ... ... 1,397 10 11
297,237 16 9 Miscellaneous ... ... ... ... ... ... ... ... ... ... 98,846 17 6
45,951 11 11 Money-order Settlement ... ... ... ... ... ... ... ... ... ... 26,565 0 0
689 7 8 Moumahaki Endowment-Revenue Account ... ... ... ... ... ... 740 4 6
43 14 0 Moumahaki Endowment-Capital Account.. ... ... ... ... ... ...
91 0 8 National Health Insurance Stamps ... ... ... ... ... ... ... ... 119 12 11
5,338 11 10 Naval Remittances ... ... ... ... ... ... ... ... ... ... 3,651 11 3
29 12 6 Nelson Rifle Prize Fund ... ... ... ... ... ... ... ... ... 29 12 6
80 5 0 New Zealand University Endowment, Westland ... ... ... ... ... 80 5 0
197 10 0 North Island Experimental Dairy School ... ... ... ... ... ... 197 10 0
10,627 3 7 Opossum Fees ... ... ... ... ... ... ... ... ... ... 9,305 11 2
81,593 9 4 Payments through the High Commissioner ... ... ... ... ... ... 34,112 17 4
43,839 17 0 Post Office Savings-bank Deposits.. ... ... ... ... ... ... ... 34,340 13 1
247 16 6 Public Trust Office Remittance Account ... ... ... ... ... ... ...
252 1 9 Purchase of Wheat Account, 1924-25 ... ... ... ... ... ... ... ...
7 9 6 Purchase of Wheat Account, 1925-26 ... ... ... ... ... ... ... ...
127,990 14 2 Receipts by the High Commissioner for payment in New Zealand ... ... ... 153,540 17 2
25,000 0 0 Receiver-General’s Deposit Account ... ... ... ... ... ... ... ...
1,439 15 0 Remittances to Immigrants ... ... ... ... ... ... ... ... ... ... 650 5 0
1,408 0 0 Rotorua College and Grammar School ... ... ... ... ... ... ... ... 204 4 0
106 9 5 Samoan Loan Sinking Fund Account ... ... ... ... ... ... ... ... 132 19 10
75,878 11 0 Samoan Treasury Account ... ... ... ... ... ... ... ... ... ... 87,624 3 4
... Sumner School for Deaf-Horton Bequest ... ... ... ... ... ... ... 52 10 0
494 17 6 Taranaki Scholarships Endowment Act, 1910 ... ... ... ... ... ... 529 0 3
260 11 11 Tauranga Educational Endowment Reserves Act, 1896 ... ... ... ... ...
382 1 6 Thermal Springs District Act, 1910 ... ... ... ... ... ... ... ... 26 3 6
410 15 6 Trustee Act, 1908 ... ... ... ... ... ... ... ... ... ... 480 12 0
202 8 2 Unclaimed Earnings ... ... ... ... ... ... ... ... ... ... 176 11 1
89 11 0 Unemployment Insurance Stamps.. ... ... ... ... ... ... ... ... 111 17 0
1, 9 2 Unpresented Cheques ... ... ... ... ... ... ... ... ... ... 292 13 0
901,765 2 0
£1,255,385 4 8 Totals ... ... ... ... ... ... ... ... ... ... £970,669 15 6

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 345.