2044 THE NEW ZEALAND GAZETTE. [No. 58

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
DEPOSITS

| THREE MONTHS ENDED 30TH JUNE, 1932. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1933. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 99,116 15 6 | Cash .. .. .. .. .. .. | 31,576 4 4 | |
| | Imprests outstanding— | | |
| 40,036 15 4 | In the Dominion .. .. .. .. .. | 15,070 11 1 | |
| 16,420 0 0 | In London .. .. .. .. .. | 1,014 12 5 | |
| | Investment Accounts— | | |
| | Securities held— | £ s. d. | |
| 15,670 0 0 | Deposits Account (General) .. .. .. | 130,670 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 | |
| .. | General Purposes Relief Account .. .. .. | 9,250 0 0 | |
| .. | Hunter Soldiers' Assistance Trust Account .. .. | 5,435 0 0 | |
| 850 0 0 | Moumahaki Endowment—Capital Account .. .. | 850 0 0 | |
| 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 | |
| 91,000 0 0 | Receiver-General's Deposit Account .. .. .. | 66,000 0 0 | |
| 22,288 8 0 | Samoan Loan Sinking Fund Account .. .. .. | .. | |
| 32,000 0 0 | Samoan Notes Security Account .. .. .. | 32,000 0 0 | |
| 4,100 0 0 | Samoan Treasury Account .. .. .. .. | 3,650 0 0 | |
| 600 0 0 | Weraroa Agricultural Endowment Account—Capital Account | 600 0 0 | |
| | | | 270,705 0 0 |
| 344,331 18 10 | | | 318,366 7 10 |
| | Lodgments— | | |
| 9,753 8 6 | Dairy-produce Export Control Act, 1923 .. .. .. | 11,043 18 10 | |
| 87 8 6 | Deposits on Contracts .. .. .. .. .. | 74 18 0 | |
| 1,609 9 9 | Earthquake Relief Fund .. .. .. .. .. | 0 6 0 | |
| | Education Reserves Act, 1928— | | |
| 225 0 0 | Sales of Land under Section 27 (Primary-education Endowments) | 5 10 0 | |
| | Sales of Land under Section 27 (Secondary-education Endowments)— | £ s. d. | |
| 6 15 0 | Auckland Provincial District .. .. .. | .. | |
| 4 10 0 | Otago Provincial District .. .. .. | .. | |
| | | | |
| 14,502 2 0 | Primary-education Endowment Deposit Account .. .. | 14,936 18 8 | |
| | Secondary-education Endowment Deposit Accounts— | £ s. d. | |
| 313 16 5 | Auckland Provincial District .. .. .. | 523 11 8 | |
| 105 19 8 | Taranaki Provincial District .. .. .. | 141 4 11 | |
| 48 12 0 | Wellington Provincial District .. .. .. | 875 10 5 | |
| 360 1 7 | Hawke's Bay Provincial District .. .. .. | 159 3 6 | |
| 194 2 2 | Nelson Provincial District .. .. .. | 185 7 3 | |
| .. | Marlborough Provincial District .. .. .. | 1 17 6 | |
| 32 1 10 | Otago Provincial District .. .. .. | 62 12 2 | |
| | | | 1,949 7 5 |
| 160 0 0 | Emigrants' Deposits .. .. .. .. .. | .. | |
| 25,006 11 10 | General Purposes Relief Account .. .. .. | 168 13 4 | |
| 108 13 11 | Gold Duty Suspense Account .. .. .. .. | 105 3 5 | |
| 22 6 6 | Greymouth and Hokitika High School Acts, 1883 .. .. | 28 12 0 | |
| 44 15 4 | Hawke's Bay Earthquake Relief Fund .. .. .. | 13 19 6 | |
| 49 13 5 | Honey-export Control Act, 1924 .. .. .. | 227 2 6 | |
| 34 8 1 | Hospitals and Charitable Institutions Act, 1926 .. .. | 36 2 8 | |
| 7,253 3 1 | Hunter Soldiers' Assistance Trust Account .. .. | 25 0 6 | |
| 300 0 0 | Immigration Restriction Act, 1908 .. .. .. | 250 0 0 | |
| 77,312 11 7 | Imperial Pensions Account .. .. .. .. | 56,250 0 0 | |
| 394 5 0 | Imperial Stamps and Postal Orders .. .. .. | 343 5 0 | |
| 263 18 3 | Interest on Cash Balance Investment Account .. .. | 3,724 0 3 | |
| 103 19 7 | Kauri-gum Control Act, 1925 .. .. .. | 112 12 3 | |
| 14,164 13 0 | Meat-export Control Act, 1921-22 .. .. .. | 12,608 12 2 | |
| 27 5 2 | Mining Act, 1926 .. .. .. .. .. | 46 11 8 | |
| 13,218 1 7 | Miscellaneous .. .. .. .. .. .. | 9,128 7 10 | |
| 3,485 17 7 | Money-order Settlement Account .. .. .. | 1,131 1 2 | |
| | Moumahaki Endowment— | | |
| 170 0 0 | Revenue Account .. .. .. .. .. | 22 3 9 | |
| 762 7 5 | Naval Remittances .. .. .. .. .. | 1,855 19 6 | |
| .. | Naval Savings-bank Deposit Account .. .. .. | 470 17 3 | |
| 6 15 0 | Nelson Rifle Prize Fund .. .. .. .. | .. | |
| 1,536 16 4 | New Zealand Reparation Estates .. .. .. | 306 0 0 | |
| 37 10 0 | New Zealand University Endowment, Westland .. .. | 2 16 3 | |
| 144 16 6 | North Island Experimental Dairy School .. .. | .. | |
| 779 5 1 | Orchard-tax Act, 1927 .. .. .. .. | 640 13 4 | |
| 23,087 10 6 | Payments through the High Commissioner .. .. | 12,974 0 5 | |
| 42 0 0 | Post Office Savings-bank Deposits .. .. .. | .. | |
| .. | Promotion of Health Fund .. .. .. .. | 822 10 10 | |
| 272 9 9 | Receipts by the High Commissioner for Payment in New Zealand | 5,972 3 2 | |
| 160 2 0 | Rotorua College and Grammar School Account .. .. | .. | |
| 484 4 1 | Samoan Loan Sinking Fund Account .. .. .. | .. | |
| 630 0 0 | Samoan Notes Security Account .. .. .. | .. | |
| 9,651 17 6 | Samoan Treasury Account .. .. .. .. | 8,058 17 0 | |
| 107 1 11 | Taranaki Scholarships Endowment Account .. .. | 39 19 11 | |
| 236 18 4 | Tauranga Educational Endowment Reserves Act, 1896 .. | 193 14 11 | |
| .. | Trustee Act, 1908 .. .. .. .. .. | 376 5 11 | |
| 234 10 1 | Unclaimed Earnings .. .. .. .. .. | 111 0 3 | |
| 5 12 6 | Unemployment Insurance Stamps .. .. .. | .. | |
| 71 9 2 | Unpresented Cheques .. .. .. .. .. | 35 19 8 | |
| | Weraroa Agricultural Endowment Account— | | |
| 197 1 7 | Revenue Account .. .. .. .. .. | 39 19 6 | |
| 649 19 11 | Wheat Research Levies .. .. .. .. | 871 10 2 | |
| | | | 145,004 15 0 |
| 208,461 19 0 | | | |
| £552,793 17 10 | Totals .. .. .. .. .. | | £463,371 2 10 |