New Zealand Gazette – 1933 – No. 10

Page 236

✨ Financial Statements for Nauru and Ocean Islands



236
THE NEW ZEALAND GAZETTE.
[No. 10

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

NINE MONTHS ENDED 31ST DEC., 1931. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1932.
£ s. d. 48 17 6 Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. £ s. d. ..
£ s. d. 65 4 5
3,833 8 7 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 .. .. .. | ..
.. |
| 16 16 7 | Interest on Investments .. .. .. .. .. .. .. .. | ..
.. |
| £3,899 2 8 | Totals .. .. .. .. .. .. .. .. | ..
£65 4 5 |

ACCOUNTS OF

| £ s. d. 6,125 6 6 | Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. | £ s. d. ..
£ s. d. 14,419 18 10 |
| 6,621 0 0
2,603 16 3
6,887 12 1
6,388 14 6 | Revenue received for Local Bodies,--
Fees, fines, &c. .. .. .. .. .. .. .. ..
Endowments of Land, &c. .. .. .. .. .. .. .. ..
Goldfields Revenue .. .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. .. .. | 6,997 10 0
1,665 9 0
9,757 17 5
6,609 9 8
25,030 6 1 |
| 22,501 2 10 | | |
| £28,626 9 4 | Totals .. .. .. .. .. .. .. .. | ..
£39,450 4 11 |

DEPOSITS

| £ s. d. 36,598 5 1 | Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. | £ s. d. 99,116 15 6
£ s. d. |
| 73 4 3
100 15 0 | Imprests outstanding--
In the Dominion .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. | 40,036 15 4
16,420 0 0 |
| 85,020 0 0 | Investment Accounts--
Securities held--
Deposits Account (General) .. .. .. .. £ s. d.
15,670 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)--
Auckland Provincial District .. .. .. .. 300 0 0
Otago Provincial District .. .. .. .. 300 0 0
Moumahaki Endowment—Capital Account .. .. .. .. 850 0 0
New Zealand University Endowment, Westland.. .. .. .. 2,300 0 0
North Island Experimental Dairy School .. .. .. .. 7,500 0 0
Receiver-General’s Deposit Account .. .. .. .. 91,000 0 0
Samoan Loan Sinking Fund Account .. .. .. .. 22,288 8 0
Samoan Notes Security Account .. .. .. .. 32,000 0 0
Samoan Treasury Account .. .. .. .. 4,100 0 0
Weraroa Agricultural Endowment Account—Capital Account 600 0 0
188,758 8 0 | 344,331 18 10 |
| 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 | | |
| 313,280 12 4 | Carried forward .. .. .. .. .. .. .. .. | ..
344,331 18 10 |



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Nauru and Ocean Islands

💰 Finance & Revenue
Financial Statement, Consolidated Fund, Nauru, Ocean Islands, Revenue, Expenditure, Balance Sheet