3186

THE NEW ZEALAND GAZETTE.

[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

SIX MONTHS
ENDED 30TH SEPT.,
1927.

RECEIPTS.

£ s. d.
32,125 3 0 Balance at beginning of Year,—
Cash in the Public Account
8,241 7 0 Imprests outstanding—
In London

Investment Accounts—
Securities held—
97,030 0 0 Deposits Account (General)
41,790 0 0 German Currency
28,000 0 0 Miscellaneous (Belgian Relief Fund)
1,900 0 0 New Zealand University Endowment, Westland..
136,000 0 0 Receiver-General’s Deposit Account
4,700 0 0 Rotorua College and Grammar School Account
4,780 0 0 Samoan Loan Sinking Fund Account

354,566 10 0

7,691 8 5 Lodgments,—
21,662 8 11 Canteen and Regimental Trust Board
1,659 16 3 Dairy-produce Export Control Act, 1923
Deposits on Contracts
55 0 0 Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments)
54,155 18 4 Education Reserves Amendment Act, 1924—
Primary-education Endowment Deposit Account
1,399 0 6 Secondary-education Endowment Deposit Accounts—
615 4 8 Auckland Provincial District
1,240 18 2 Taranaki Provincial District
993 12 8 Wellington Provincial District
189 11 10 Hawke’s Bay Provincial District
47 0 6 Nelson Provincial District
667 18 3 Marlborough Provincial District
Otago Provincial District

4,880 13 3 Emigrants
Fisheries Act, 1908
50 0 0 General Assembly Library Fund
905 16 0 German Currency
150 8 9 Gold Duty Suspense
61 8 8 Greymouth and Hokitika High School Acts, 1883
219 6 3 Honey-export Control Act, 1924
36 12 1 Hospitals and Charitable Institutions Act, 1926
2,040 0 0 Immigration Restriction Act, 1908
187 0 0 Imperial Stamps and Postal Orders
710 9 2 Kauri-gum Control Act, 1925
Land Agents Act, 1921–22
10 15 0 Massey Memorial Fund
19,739 13 8 Meat-export Control Act, 1921–22
Mining Act, 1926, Section 447 (5)
54,395 2 7 Miscellaneous
22,648 14 1 Money-order Settlement
460 7 0 Mournahaki Endowment—Revenue Account
Mournahaki Endowment—Capital Account..
51 11 6 National Health Insurance Stamps
2,283 11 5 Naval Remittances
22 17 6 Nelson Rifle Prize Fund
44 5 0 New Zealand University Endowment, Westland
122 10 0 North Island Experimental Dairy School
4,119 11 2 Opossum Fees
Orchard-tax Act, 1927
24,261 2 9 Payments through the High Commissioner
25,108 9 2 Post Office Savings-bank Deposits..
91,149 18 10 Receipts by the High Commissioner for Payment in New Zealand
353 0 0 Remittances to Immigrants
204 4 0 Rotorua College and Grammar School Account
Rural Advances..
113 7 1 Samoan Loan Sinking Fund Account
Samoan Notes Security Account
47,668 3 11 Samoan Treasury Account
State Advances Investments
52 10 0 Sumner School for Deaf—Horton Bequest
498 2 9 Taranaki Scholarships Endowment Account
13 1 9 Thermal Springs Districts Act, 1910
480 12 0 Trustee Act, 1908
87 13 4 Unclaimed Earnings
39 15 9 Unemployment Insurance Stamps..
214 9 7 Unpresented Cheques

393,763 2 6

£748,329 12 6

SIX MONTHS ENDED 30TH SEPTEMBER,
1928.

£ s. d.
6,178 9 1
16,898 12 0

£ s. d.
81,430 0 0
41,790 0 0
..
1,900 0 0
121,000 0 0
..
6,798 8 0

252,918 8 0

275,995 9 1

             ..

9,214 17 8
1,291 17 3
..
48 6 0
..
55,474 11 8

£ s. d.
1,629 14 5
607 15 1
1,409 12 2
1,059 14 2
200 3 7
47 0 6
773 0 2

5,727 0 1
1,778 3 0
..
75 0 0
905 16 0
127 1 10
258 12 6
582 7 9
..
1,070 0 0
..
820 13 7
500 0 0
..
19,592 7 0
59 11 8
63,259 7 6
177,828 5 6
978 13 4
18 14 11
13 8 9
3,981 15 9
22 17 6
44 5 0
122 10 0
5,752 11 1
272 7 7
33,736 0 0
5,917 0 0
71,183 9 2
444 12 6
512 12 7
797 4 3
159 11 11
41,790 0 0
86,070 5 6
202,000 19 2
..
493 17 9
18 19 9
2,288 3 3
191 9 6
8 6 3
124 16 10

795,558 11 4

Totals

£1,071,554 0 5