New Zealand Gazette – 1929 – No. 75

Page 2616

✨ Financial Statements



2816
THE NEW ZEALAND GAZETTE.
[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
NAURU AND OCEAN ISLANDS

SIX MONTHS
ENDED 30TH SEPT.,
1928.

RECEIPTS.

£ s. d.
7 1 0
Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
100 0 0
Investment Account—
Securities held .. .. .. .. .. .. .. ..

107 1 0

9,742 11 2
Transfer from Nauru and Ocean Islands Account,—
Amount received from the British Phosphate Commission in excess of Amount
required to recoup Consolidated Fund for interest on Loan .. .. ..

2 13 6
Interest on Investments .. .. .. .. .. .. .. ..

£9,852 5 8
Totals .. .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1929.

£ s. d.
21 10 5
£ s. d.
10,000 0 0
10,021 10 5

9,991 19 10

247 0 10

£20,260 11 1

ACCOUNTS OF

£ s. d.
8,457 12 11
Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

41 0 0
Revenue received for Local Bodies,—
Fees, Fines, &c. .. .. .. .. .. .. .. ..
2,024 19 4
Endowments of Land, &c. .. .. .. .. .. .. .. ..
6,586 10 11
Goldfields Revenue .. .. .. .. .. .. .. ..
4,181 16 0
Gold Duty .. .. .. .. .. .. .. ..

12,834 6 3

60 11 6
Public Revenues Act, 1926, Section 146,—
Advance Accounts—
Amounts repaid by Local Bodies .. .. .. .. .. .. .. ..

£21,352 10 8
Totals .. .. .. .. .. .. .. ..

£ s. d.
..
£ s. d.
7,349 4 7

4,187 7 9
9,612 1 9
4,068 2 0
17,867 11 6

39 11 4

£25,256 7 5

DEPOSITS

£ s. d.
6,178 9 1
Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
16,898 12 0
Imprests outstanding—
In London .. .. .. .. .. .. .. ..
81,430 0 0
Investment Accounts—
Securities held—
Deposits Account (General) .. .. .. .. £ s. d.
52,450 0 0
Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary-education
Endowments) .. .. .. .. .. .. 11,000 0 0
Sales of Land under Section 27 (Secondary-education
Endowments, Auckland District) .. .. .. 300 0 0
German Currency Account .. .. .. .. .. ..
41,790 0 0
New Zealand University Endowment, Westland.. .. .. 1,900 0 0
1,900 0 0
North Island Experimental Dairy School .. .. .. 7,500 0 0
121,000 0 0
Receiver-General’s Deposit Account .. .. .. 151,000 0 0
6,798 8 0
Samoan Loan Sinking Fund Account .. .. .. 9,448 8 0
Samoan Notes Security Account .. .. .. 41,790 0 0
State Advances Investments .. .. .. .. 300,000 0 0

275,995 9 1

9,214 17 8
Lodgments,—
Dairy-produce Export Control Act, 1923 .. .. .. .. .. .. 8,947 17 11
1,291 17 3
Deposits on Contracts .. .. .. .. .. .. 1,498 13 0
Earthquake Relief Fund .. .. .. .. .. .. 130,404 4 4
48 6 0
Education Reserves Amendment Act, 1914—
Sales of Land under Section 3 (Primary-education Endowments) .. ..

10,555 0 11

275,995 9 1
Carried forward .. .. .. .. .. .. .. ..

£ s. d.
39,353 15 1
£ s. d.
15,807 2 6

575,388 8 0
630,549 5 7

140,850 15 3
630,549 5 7



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💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Consolidated Fund, Revenue, Expenditure, Budget