New Zealand Gazette – 1931 – No. 79

Page 3048

✨ Financial Statement



3048
THE NEW ZEALAND GAZETTE.
[No. 79
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
NAURU AND OCEAN ISLANDS

SIX MONTHS
ENDED 30TH SEPT.,
1930.

RECEIPTS.

£ s. d.
12 4 0 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. ..
300 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. ..
312 4 0

10,931 12 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 .. .. ..

4 6 9 Interest on Investments .. .. .. .. .. .. .. ..

£11,248 3 7 Totals .. .. .. .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1931.

£ s. d. £ s. d.
48 17 6
.. 48 17 6

3,833 8 7

0 2 9

£3,882 8 10

ACCOUNTS OF

£ s. d. Balance at beginning of Year,—
9,728 15 4 Cash .. .. .. .. .. .. .. .. .. ..

.. Revenue received for Local Bodies,—
1,303 0 1 Fees, fines, &c. .. .. .. .. .. .. .. ..
8,409 15 8 Endowments of Land, &c. .. .. .. .. .. .. .. ..
4,117 13 2 Goldfields Revenue .. .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. .. ..
13,830 8 11

£23,559 4 3 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 6,125 6 6

6,360 10 0
2,194 4 6
4,585 5 5
4,340 1 5
17,480 1 4

.. £23,605 7 10

DEPOSITS

£ s. d. Balance at beginning of Year,—
4,081 8 0 Cash .. .. .. .. .. .. .. .. .. ..

3,374 11 3 Imprests outstanding—
4,477 6 3 In the Dominion .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. ..

75,800 0 0 Investment Accounts—
Securities held—
Deposits Account (General) .. .. .. .. .. .. .. ..
11,850 0 0 Education Reserves Act, 1928—
Sales of Land under Section 27 (Primary-education
Endowments) .. .. .. .. .. .. .. ..
Sales of Land under Section 27 (Secondary-education
Endowments)—
300 0 0 Auckland Provincial District .. .. .. ..
300 0 0 Otago Provincial District .. .. .. ..
9,985 0 0 Hayman, L., Deposit Account .. .. .. ..
.. Moumahaki Endowment—Capital Account .. .. .. ..
40,000 0 0 Native Trustee’s Cash Investments .. .. .. ..
2,300 0 0 New Zealand University Endowment, Westland.. .. .. ..
7,500 0 0 North Island Experimental Dairy School .. .. .. ..
141,000 0 0 Receiver-General’s Deposit Account .. .. .. ..
15,338 8 0 Samoan Loan Sinking Fund Account .. .. .. ..
32,000 0 0 Samoan Notes Security Account .. .. .. ..
.. Samoan Treasury Account .. .. .. ..
.. Weraroa Agricultural Endowment Account—Capital Account .. .. .. ..

348,306 13 6

348,306 13 6 Carried forward .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
36,598 5 1

73 4 3
100 15 0

£ s. d.
85,020 0 0

11,850 0 0

300 0 0
300 0 0
850 0 0

2,300 0 0
7,500 0 0
111,000 0 0
18,288 8 0
32,000 0 0
6,500 0 0
600 0 0

276,508 8 0

313,280 12 4

.. 313,280 12 4



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Public Revenues Act, Nauru and Ocean Island