New Zealand Gazette – 1932 – No. 53

Page 1798

✨ Financial Statements



1798
THE NEW ZEALAND GAZETTE.
[No. 53

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

THREE MONTHS
ENDED 30TH JUNE,
1931.

£ s. d.
48 17 6

RECEIPTS.

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

0 0 4
Interest on Investments .. .. .. .. .. .. .. ..

£48 17 10
Totals .. .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1932.

£ s. d.
.. .. ..

£ s. d.
65 4 5

£65 4 5

ACCOUNTS OF

£ s. d.
6,125 6 6

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

5,803 0 0
1,091 9 2
1,191 8 1
1,997 6 0

10,083 3 3

£16,208 9 9
Totals .. .. .. .. .. .. .. ..

Revenue received for Local Bodies,—
Fees, fines, &c. .. .. .. .. .. .. .. ..
Endowments of Land, &c. .. .. .. .. .. .. .. ..
Goldfields Revenue .. .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. .. ..

£ s. d.
.. .. ..

£ s. d.
14,419 18 10

6,564 10 0
313 5 11
2,887 19 0
2,409 5 8

12,175 0 7

£26,594 19 5

DEPOSITS

£ s. d.
36,598 5 1

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

73 4 3
100 15 0

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

313,280 12 4

7,936 11 5
259 15 6
4,300 0 0

12,496 6 11

313,280 12 4

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 .. .. .. .. .. .. .. ..
Moumahaki Endowment—Capital 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 .. .. .. .. .. .. .. ..
Samoan Treasury Account .. .. .. .. .. .. .. ..
Weraroa Agricultural Endowment Account—Capital Account .. .. .. .. .. .. .. ..

£ s. d.
.. .. ..

£ s. d.
99,116 15 6

40,036 15 4
16,420 0 0

£ s. d.
15,670 0 0

11,850 0 0

300 0 0
300 0 0
850 0 0
2,300 0 0
7,500 0 0
91,000 0 0
22,288 8 0
32,000 0 0
4,100 0 0
600 0 0

188,758 8 0

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

Carried forward .. .. .. .. .. .. .. ..

£ s. d.
.. .. ..

£ s. d.
9,753 8 6
87 8 6
1,609 9 9

11,450 6 9

£ s. d.
.. .. ..

344,331 18 10

344,331 18 10



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Nauru, Ocean Island, British Phosphate Commission, Interest, Investments