288
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS

NINE MONTHS
ENDED 31ST DEC.,
1927.

£ s. d.
32,125 3 0
8,241 7 0

97,030 0 0
41,790 0 0
28,000 0 0
1,900 0 0
136,000 0 0
4,700 0 0
4,780 0 0

354,566 10 0

7,691 8 5
31,782 8 2
2,234 0 9

215 5 0

77,637 16 2

1,899 19 4
730 18 2
1,555 6 11
1,248 13 11
357 0 8
47 0 6
843 2 3

5,652 13 3
50 0 0
1,535 16 0
222 8 9
76 13 8
220 1 5
39 6 9
3,720 0 0
210 5 0
1,147 1 0
911 19 6
10 15 0
22,854 2 7
1,397 10 11
98,846 17 6
26,565 0 0
740 4 6

119 12 11
3,651 11 3
29 12 6
80 5 0
197 10 0
9,305 11 2

34,112 17 4
34,340 13 1
153,540 17 2

650 5 0
204 4 0

132 19 10

87,624 3 4

52 10 0
529 0 3
26 3 6
480 12 0
176 11 1
111 17 0
292 13 0

616,103 5 6

£970,669 15 6

RECEIPTS.

Balance at beginning of Year,—
Cash in the Public Account
Imprests outstanding—
In London

Investment Accounts—
Securities held—
Deposits Account (General)
German Currency
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

Lodgments,—
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)—
Otago 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
Marlborough Provincial District
Otago Provincial District

Emigrants
General Assembly Library Fund
German Currency
Gold Duty Suspense
Greymouth and Hokitika High School Acts, 1883
Honey-export Control Act, 1924
Hospitals and Charitable Institutions Act, 1926
Immigration Restriction Act, 1908
Imperial Stamps and Postal Orders
Kauri-gum Control Act, 1925
Land Agents Act, 1921–22
Massey Memorial Fund
Meat-export Control Act, 1921–22
Mining Act, 1926, Section 447 (5)
Miscellaneous
Money-order Settlement
Moumahaki Endowment—Revenue Account
Moumahaki Endowment—Capital Account..
National Health Insurance Stamps
Naval Remittances
Nelson Rifle Prize Fund
New Zealand University Endowment, Westland
North Island Experimental Dairy School
Opossum Fees
Orchard-tax Act, 1927
Payments through the High Commissioner
Post Office Savings-bank Deposits..
Receipts by the High Commissioner for Payment in New Zealand
Receiver General’s Deposit Account
Remittances to Immigrants
Rotorua College and Grammar School
Rural Advances..
Samoan Loan Sinking Fund Account
Samoan Notes Security Account
Samoan Treasury Account
State Advances Investments
Sumner School for Deaf—Horton Bequest
Taranaki Scholarships Endowment Account
Thermal Springs Districts Act, 1910
Trustee Act, 1908
Unclaimed Earnings
Unemployment Insurance Stamps..
Unpresented Cheques

Totals

NINE MONTHS ENDED 31ST DECEMBER,
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

19,255 7 1
1,913 7 9

67 16 0
300 0 0
76,829 13 6

£ s. d.
2,171 17 2
739 2 9
1,409 12 2
1,333 6 3
351 11 1
47 0 6
826 13 8

6,879 3 7
2,171 3 0
100 0 0
1,212 3 10
205 16 5
326 17 0
584 2 5
19 0 1
2,210 0 0
200 17 6
1,220 19 3
500 0 0

22,235 15 4
91 13 8
104,725 2 6
215,147 1 7
1,347 15 11
18 14 11
21 7 10
8,179 8 6
32 12 6
80 5 0
234 16 0
11,092 3 5
402 9 2
49,089 10 4
7,214 0 0
132,041 0 6
40,000 0 0
594 2 6
1,120 14 0
327 2 9
273 13 4
42,113 12 2
113,636 8 10
202,990 13 6

493 17 9
32 1 6
2,288 3 3
263 11 4
18 6 5
182 10 4

1,070,785 2 3

£1,346,780 11 4