New Zealand Gazette – 1932 – No. 9

Page 238

✨ Financial Statements



238

THE NEW ZEALAND GAZETTE.

[No. 9

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

| NINE MONTHS ENDED 31ST DEC., 1930. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1931. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | | £ s. d. | £ s. d. |
| 12 4 0 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 48 17 6 | |
| 300 0 0 | Investment Account—
Securities held .. .. .. .. .. | .. | 48 17 6 |
| 312 4 0 | | | | |
| | Transfer from Nauru and Ocean Islands Account,— | | |
| 10,931 12 10 | Amount received from the British Phosphate Commission in excess of Amount required to recoup Consolidated Fund for interest on Loan .. .. | | 3,833 8 7 |
| 9 12 5 | Interest on Investments .. .. .. .. .. .. | | 16 16 7 |
| £11,253 9 3 | Totals .. .. .. .. .. .. | | £3,899 2 8 |

ACCOUNTS OF

| £ s. d. | | | £ s. d. | £ s. d. |
| 9,728 15 4 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | | 6,125 6 6 |
| | Revenue received for Local Bodies,— | | |
| 2,415 6 7 | Fees, fines, &c. .. .. .. .. .. .. | 6,621 0 0 | |
| 12,029 17 4 | Endowments of Land, &c. .. .. .. .. .. | 2,603 16 3 | |
| 5,675 4 4 | Goldfields Revenue .. .. .. .. .. .. | 6,887 12 1 | |
| | Gold Duty .. .. .. .. .. .. .. | 6,388 14 6 | |
| 20,120 8 3 | | | 22,501 2 10 |
| £29,849 3 7 | Totals .. .. .. .. .. .. | | £28,626 9 4 |

DEPOSITS

| £ s. d. | | | £ s. d. | £ s. d. |
| 4,081 8 0 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. | 36,598 5 1 | |
| | Imprests outstanding— | | |
| 3,374 11 3 | In the Dominion .. .. .. .. .. .. | 73 4 3 | |
| 4,477 6 3 | In London .. .. .. .. .. .. | 100 15 0 | |
| | Investment Accounts— | | |
| | Securities held— | £ s. d. | |
| 75,800 0 0 | Deposits Account (General) .. .. .. .. | 85,020 0 0 | |
| | Education Reserves Act, 1928— | | |
| 11,850 0 0 | 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 .. .. .. | .. | |
| .. | Moumahaki 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 .. .. | 18,288 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 | |
| 348,306 13 6 | | | 313,280 12 4 |
| 348,306 13 6 | Carried forward .. .. .. .. .. | .. | 313,280 12 4 |



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✨ LLM interpretation of page content

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

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