New Zealand Gazette – 1931 – No. 43

Page 1628

✨ Financial Statement



21628

THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31st MARCH, 1931.

RECEIPTS.

£ s. d. Balance at beginning of Year,- Cash .. Investment Account- Securities held

£ s. d. £ s. d. 21 10 5 12 4 0 10,000 0 0 300 0 0

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 ..

10,931 12 10

Interest on Investments

10 5 8

Totals

£20,432 4 0 £11,254 2 6

ACCOUNTS OF

£ s. d. Balance at beginning of Year, Cash ..

Revenue received for Local Bodies,- Endowments of Land, &c. Goldfields Revenue Gold Duty

Advance Accounts- Amounts repaid by Local Bodies

7,349 4 7 6,617 6 4 23,261 0 1 7,786 12 11 37,664 19 4 39 11 4

Public Revenues Act, 1926, Section 146,-

Totals £45,053 15 3

DEPOSITS

£ s. d. Balance at beginning of Year, Cash .. Imprests outstanding- In the Dominion In London 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 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

39,353 15 1 .. 15,807 2 6 52,450 0 0 11,000 0 0 300 0 0 .. .. 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

£ 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

Lodgments, Dairy-produce Export Control Act, 1923 Deposits on Contracts Earthquake Relief Fund

34,685 16 3 3,560 18 0 188,667 12 3 226,914 6 6 630,549 5 7

£ s. d. 40,571 1 5 4,528 1 6 42,755 15 7

Carried forward .. .. .. ..

£ s. d. £ s. d. 87,854 18 6 348,306 13 6



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund for Nauru and Ocean Islands (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Nauru, Ocean Islands, Receipts, Expenditure, Financial Statement