New Zealand Gazette – 1930 – No. 76

Page 3424

✨ Financial Statements



3424
THE NEW ZEALAND GAZETTE.
[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1929. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1930.
£ s. d. £ s. d.
21 10 5 Balance at beginning of Year,— 12 4 0
10,000 0 0 Cash .. .. .. .. .. .. .. 300 0 0
10,021 10 5 Investment Account—
Securities held .. .. .. .. .. .. ..
9,991 19 10 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 .. .. ..
247 0 10 Interest on Investments .. .. .. .. .. .. ..
£20,260 11 1 Totals .. .. .. .. .. .. ..

ACCOUNTS OF

| £ s. d. | | £ s. d. | £ s. d. |
| 7,349 4 7 | Balance at beginning of Year,— | | 9,728 15 4 |
| | Cash .. .. .. .. .. .. .. | | |
| 4,187 7 9 | Revenue received for Local Bodies,— | 1,303 0 1 | |
| 9,612 1 9 | Endowments of Land, &c. .. .. .. .. .. .. .. | 8,409 15 8 | |
| 4,068 2 0 | Goldfields Revenue .. .. .. .. .. .. .. | 4,117 13 2 | 13,830 8 11 |
| 17,867 11 6 | Gold Duty .. .. .. .. .. .. .. | | |
| 30 11 £ | Public Revenues Act, 1926, Section 146,— | | |
| | Advance Accounts— | | |
| | Amounts repaid by Local Bodies .. .. .. .. .. .. .. | | |
| £25,256 7 5 | Totals .. .. .. .. .. .. .. | | £23,559 4 3 |

DEPOSITS

| £ s. d. | | £ s. d. | £ s. d. |
| 39,353 15 1 | Balance at beginning of Year,— | 4,081 8 0 | |
| | Cash .. .. .. .. .. .. .. | | |
| 15,807 2 6 | Imprests outstanding— | 3,374 11 3 | |
| | In the Dominion .. .. .. .. .. .. .. | 4,477 6 3 | |
| 52,450 0 0 | In London .. .. .. .. .. .. .. | | |
| | Investment Accounts— | | |
| | Securities held— | £ s. d. | |
| 11,000 0 0 | Deposits Account (General) .. .. .. .. .. | 75,800 0 0 | |
| | Education Reserves Act, 1928— | | |
| | Sales of Land under Section 27 (Primary-education Endowments) .. .. .. .. .. | 11,850 0 0 | |
| 300 0 0 | Sales of Land under Section 27 (Secondary-education Endowments)— | | |
| | Auckland Provincial District .. .. .. .. .. | 300 0 0 | |
| | Otago Provincial District .. .. .. .. .. | 300 0 0 | |
| | Hayman, L., Deposit Account .. .. .. .. .. | 9,985 0 0 | |
| | Native Trustee’s Investment Account .. .. .. .. .. | 40,000 0 0 | |
| 1,900 0 0 | New Zealand University Endowment, Westland.. .. .. .. .. | 2,300 0 0 | |
| 7,500 0 0 | North Island Experimental Dairy School .. .. .. .. .. | 7,500 0 0 | |
| 151,000 0 0 | Receiver-General’s Deposit Account .. .. .. .. .. | 141,000 0 0 | |
| 9,448 8 0 | Samoan Loan Sinking Fund Account .. .. .. .. .. | 15,338 8 0 | |
| 41,790 0 0 | Samoan Notes Security Account .. .. .. .. .. | 32,000 0 0 | |
| 300,000 0 0 | State Advances Investments .. .. .. .. .. | | 336,373 8 0 |
| 630,549 5 7 | | | 348,306 13 6 |
| 8,947 17 11 | Lodgments,— | 14,038 1 5 | |
| 1,498 13 0 | Dairy-produce Export Control Act, 1923 .. .. .. .. .. | 1,706 13 6 | |
| 130,404 4 4 | Deposits on Contracts .. .. .. .. .. | 13,385 18 6 | |
| 140,850 15 3 | Earthquake Relief Fund .. .. .. .. .. | | |
| 630,549 5 7 | Carried forward .. .. .. .. .. | 29,130 13 5 | 348,306 13 6 |



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✨ LLM interpretation of page content

💰 Nauru and Ocean Island Financial Statement (continued from previous page)

💰 Finance & Revenue
Nauru, Ocean Island, Financial Statement, Balance, Investments, 1930

💰 Consolidated Fund Receipts and Expenditure

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Statement, 1929, 1930

💰 Accounts of Revenue and Expenditure

💰 Finance & Revenue
Revenue, Expenditure, Local Bodies, Goldfields, Gold Duty, 1930

💰 Deposits and Investments Statement

💰 Finance & Revenue
Deposits, Imprests, Investment Accounts, Education Reserves, 1930
  • L. Hayman, Deposit Account