Financial Statements




1522
THE NEW ZEALAND GAZETTE.
[No. 44

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

YEAR ENDED 31ST MARCH, 1931. RECEIPTS. YEAR ENDED 31ST MARCH, 1932.
£ s. d. £ s. d.
12 4 0 Balance at beginning of Year,— 48 17 6
Cash ..
300 0 0 Investment Account—
Securities held
312 4 0
Transfer from Nauru and Ocean Islands Account,—
Amount received from the British Phosphate Commission in excess of Amount required to recoup Consolidated Fund, Ordinary Revenue Account, for interest on Loan
10,931 12 10
10 5 8 Interest on Investments
£11,254 2 6 Totals
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
9,728 15 4 Cash .. 6,125 6 6
Revenue received for Local Bodies,—
3,182 7 9 Fees, fines, &c. 15,646 10 0
18,388 19 7 Endowments of Land, &c. 3,179 13 5
7,612 15 9 Goldfields Revenue 12,010 11 7
Gold Duty 8,183 10 0
29,184 3 1 39,020 5 0
Public Revenues Act, 1926, Section 146,—
Advance Accounts—
Amounts repaid by Local Bodies 142 17 8
£38,912 18 5 Totals £45,288 9 2
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
4,091 8 0 Cash .. 36,598 5 1
3,374 11 3 Imprests outstanding—
In the Dominion 73 4 3
4,477 6 3 In London 100 15 0
75,800 0 0 Investment Accounts—
Securities held— £ s. d.
Deposits Account (General) 85,020 0 0
11,850 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)—
300 0 0 Auckland Provincial District 300 0 0
300 0 0 Otago Provincial District 300 0 0
9,985 0 0 Hayman, L., Deposit Account
Mounmahaki Endowment—Capital Account 850 0 0
40,000 0 0 Native Trustee's Cash Investments
2,300 0 0 New Zealand University Endowment, Westland 2,300 0 0
7,500 0 0 North Island Experimental Dairy School 7,500 0 0
141,000 0 0 Receiver-General's Deposit Account 111,000 0 0
15,338 8 0 Samoan Loan Sinking Fund Account 19,288 8 0
32,000 0 0 Samoan Notes Security Account 32,000 0 0
Samoan Treasury Account 6,500 0 0
Weraroa Agricultural Endowment Account—Capital Account 600 0 0
276,508 8 0 313,280 12 4
348,306 13 6
348,306 13 6 Carried forward 313,280 12 4

DEPOSITS



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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, Investments, Expenditure, Revenue

💰 Consolidated Fund Receipts and Expenditure Statement

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

💰 Local Bodies Revenue and Expenditure Statement

💰 Finance & Revenue
Local Bodies, Revenue, Expenditure, Financial Statement

💰 Public Revenues and Expenditure Statement

💰 Finance & Revenue
Public Revenues, Expenditure, Financial Statement

💰 Investment Accounts and Deposits Statement

💰 Finance & Revenue
Investment Accounts, Deposits, Financial Statement
  • L. Hayman, Deposit Account