Financial Statements




308

THE NEW ZEALAND GAZETTE.

[No. 11

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

RECEIPTS.

NINE MONTHS ENDED 31ST DECO. 1929.

£ s. d.

21 10 5

Balance at beginning of Year,

Cash . . . . . . . . . . . . . .

10,000 0 0

Investment Account-

Securities held

10,021 10 5

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 .

9,991 19 10

414 5 3

Interest on Investments ..

£20,427 15 6

Totals ..

£ s. d.

12 4 0

300 0 0

312 4 0

.. ..

10,931 12 10

9 12 5

£11,253 9 3

NINE MONTHS ENDED 31ST DECEMBER, 1930

£ s. d.

ACCOUNTS OF

£ s. d.

7,349 4 7

Balance at beginning of Year,

Cash ..

Revenue received for Local Bodies,

Endowments of Land, &c.

Goldfields Revenue

Gold Duty

4,527 9 3

14,626 15 8

5,420 5 7

24,574 10 6

Public Revenues Act, 1926, Section 146,

Advance Accounts-

Amounts repaid by Local Bodies

39 11 4

£31,963 6 5

Totals

£ s. d.

9,728 15 4

2,415 6 7

12,029 17 4

5,675 4 4

20,120 8 3

£29,849 3 7

DEPOSITS

£ s. d.

39,353 15 1

Balance at beginning of Year,

Cash . . . . . . . . . . . . .

Imprests outstanding-

In the Dominion

In London

15,807 2 6

Investment Accounts-

Securities held-

Deposits Account (General)

Education Reserves Act, 1928-

Sales of Land under Section 27 (Primary-education Endowments)

Sales of Land under Section 27 (Secondary-education Endowments)-

Auckland Provincial District

Otago Provincial District

52,450 0 0

11,000 0 0

300 0 0

Hayman, L., Deposit Account

Native Trustee's Investment Account

New Zealand University Endowment, Westland.

North Island Experimental Dairy School

Receiver-General's Deposit Account

Samoan Loan Sinking Fund Account

Samoan Notes Security Account

State Advances Investments ..

1,900 0 0

7,500 0 0

151,000 0 0

9,448 8 0

41,790 0 0

300,000 0 0

630,549 5 7

Lodgments,-

Dairy-produce Export Control Act, 1923

Deposits on Contracts

Earthquake Relief Fund ..

20,171 16 10

2,754 8 6

167,786 4 3

190,712 9 7

630,549 5 7

Carried forward

£ s. d.

4,081 8 0

3,374 11 3

4,477 6 3

75,800 0 0

11,850 0 -0

300 0 0

300 0 0

9,985 0 0

40,000 0 0

2,300 0 0

7,500 0 0

141,000 0 0

15,338 8 0

32,000 0 0

336,373 8 0

26,165 2 10

2,976 18 6

40,255 15 7

69,397 16 11

£ s. d.

348,306 13 6

348,306 13 6

348,306 13 6



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

💰 Finance & Revenue
Nauru, Ocean Island, Financial Statement, Investments, Expenditure, Revenue