✨ Financial Statement
2242
THE NEW ZEALAND GAZETTE.
No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the NAURU AND OCEAN ISLANDS
THREE MONTHS ENDED 30TH JUNE, 1930.
RECEIPTS.
| £ s. d. | £ s. d. |
|---|---|
| Balance at beginning of Year,— | |
| Cash | 12 4 0 |
| Investment Account— | |
| Securities held | 300 0 0 |
| Totals | 312 4 0 |
| Interest on Investments | |
| 1 17 5 | |
| £314 1 5 |
| £ s. d. | £ s. d. |
|---|---|
| Balance at beginning of Year,— | |
| Cash | 48 17 6 |
| Investment Account— | |
| Securities held | |
| Totals | 48 17 6 |
| Interest on Investments | |
| 0 0 4 | |
| £48 17 10 |
ACCOUNTS OF
| £ s. d. | £ s. d. | £ s. d. |
|---|---|---|
| Balance at beginning of Year,— | ||
| Cash | 9,728 15 4 | 6,125 6 6 |
| Revenue received for Local Bodies,— | ||
| Fees, fines, &c. | 198 15 4 | 5,803 0 0 |
| Endowments of Land, &c. | 3,055 19 3 | 1,091 9 2 |
| Goldfields Revenue | 1,748 19 0 | 1,191 8 1 |
| Gold Duty | 1,997 6 0 | |
| Totals | 5,003 13 7 | 10,083 3 3 |
| £14,732 8 11 | £16,208 9 9 |
DEPOSITS
| £ s. d. | £ s. d. | £ s. d. |
|---|---|---|
| Balance at beginning of Year,— | ||
| Cash | 4,081 8 0 | |
| Imprests outstanding— | ||
| In the Dominion | 3,374 11 3 | |
| In London | 4,477 6 3 | |
| Investment Accounts— | ||
| Securities held— | ||
| Deposits Account (General) | 75,800 0 0 | 85,020 0 0 |
| Education Reserves Act, 1928— | ||
| Sales of Land under Section 27 (Primary-education Endowments) | 11,850 0 0 | |
| Sales of Land under Section 27 (Secondary-education Endowments)— | ||
| Auckland Provincial District | 300 0 0 | 300 0 0 |
| Otago Provincial District | 300 0 0 | 300 0 0 |
| Hayman, L., Deposit Account | 9,985 0 0 | |
| Moumahaki Endowment—Capital Account | 850 0 0 | |
| Native Trustee's Cash Investments | 40,000 0 0 | |
| New Zealand University Endowment, Westland.. | 2,300 0 0 | 2,300 0 0 |
| North Island Experimental Dairy School | 7,500 0 0 | 7,500 0 0 |
| Receiver-General's Deposit Account | 141,000 0 0 | 111,000 0 0 |
| Samoan Loan Sinking Fund Account | 15,338 8 0 | 18,288 8 0 |
| Samoan Notes Security Account | 32,000 0 0 | 32,000 0 0 |
| Samoan Treasury Account | 6,500 0 0 | |
| Weraroa Agricultural Endowment Account—Capital Account | 600 0 0 | |
| Totals | 348,306 13 6 | 276,508 8 0 |
| Lodgments— | ||
| Dairy-produce Export Control Act, 1923.. | 9,057 18 3 | 7,936 11 5 |
| Deposits on Contracts | 597 3 6 | 259 15 6 |
| Earthquake Relief Fund | 9,882 7 6 | 4,300 0 0 |
| Totals | 19,537 9 3 | |
| £348,306 13 6 | £12,496 6 11 | |
| Carried forward | £313,280 12 4 |
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VUW Te Waharoa —
NZ Gazette 1931, No 59
NZLII —
NZ Gazette 1931, No 59
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Statement of Receipts and Expenditure of the Consolidated Fund
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Public Revenues Act, Nauru and Ocean Island