3000

THE NEW ZEALAND GAZETTE.

[No. 77

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

SIX MONTHS
ENDED 30TH SEPT,
1934.

RECEIPTS.

Brought forward ..
Balances at beginning of Year—continued.
Investment Accounts—continued.
Securities held—continued.
2,300 0 0 New Zealand University Endowment, Westland.. .. .. .. .. ..
7,500 0 0 North Island Experimental Dairy School .. .. .. .. .. ..
87,450 0 0 Receiver-General's Deposit Account .. .. .. .. .. ..
Reserve Bank Investment Account .. .. .. .. .. ..
32,000 0 0 Samoan Notes Security Account .. .. .. .. .. ..
10,150 0 0 Samoan Treasury Account .. .. .. .. .. ..
600 0 0 Weraroa Agricultural Endowment Account—Capital Account .. .. .. .. .. ..
789,927 9 7
Lodgments,—
33,125 8 3 Dairy-produce Export Levies .. .. .. .. .. ..
899 14 0 Deposits on Contracts .. .. .. .. .. ..
Education Reserves Act, 1928-
316 0 0 Sales of Land under Section 27 (Primary Education Endowments) .. .. .. .. .. ..
Sales of Land under Section 27 (Secondary Education Endowments)- £ s. d.
6 0 0 Auckland Provincial District .. .. .. .. .. .. 121 0 0
6 0 0 Otago Provincial District .. .. .. .. .. .. 6 0 0
61,295 18 5 Primary Education Endowment Deposit Account .. .. .. .. .. ..
Secondary Education Endowment Deposit Accounts-
1,371 0 6 Auckland Provincial District .. .. .. .. .. .. 1,547 16 11
578 17 7 Taranaki Provincial District .. .. .. .. .. .. 502 15 7
2,662 2 4 Wellington Provincial District .. .. .. .. .. .. 1,973 15 3
804 9 1 Hawke's Bay Provincial District .. .. .. .. .. .. 813 9 11
231 14 4 Nelson Provincial District .. .. .. .. .. .. 243 10 11
40 9 8 Marlborough Provincial District .. .. .. .. .. .. 38 13 10
1,011 4 0 Otago Provincial District .. .. .. .. .. .. 921 3 6
70 0 0 General Assembly Library Fund .. .. .. .. .. ..
689 15 2 General Purposes Relief Account .. .. .. .. .. ..
399 10 11 Gold Duty Suspense Account .. .. .. .. .. ..
96 3 11 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. .. ..
305 15 8 Honey-export Control Act, 1924 .. .. .. .. .. ..
305 7 9 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. .. ..
425 18 5 Hunter Soldiers' Assistance Trust Account .. .. .. .. .. ..
700 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. ..
106,120 0 0 Imperial Pensions Account .. .. .. .. .. ..
108,874 6 1 Interest on Cash Balance Investment Account .. .. .. .. .. ..
2,458 11 6 Kauri-gum Industry Account .. .. .. .. .. ..
9,000 0 0 Maori Unemployment .. .. .. .. .. ..
19,479 6 3 Meat-export Control Act, 1921-22 .. .. .. .. .. ..
123 6 6 Mining Act, 1926 .. .. .. .. .. ..
1,257,471 1 2 Miscellaneous .. .. .. .. .. ..
29,843 14 0 Money-order Settlement Account .. .. .. .. .. ..
Mortgage Corporation Shares .. .. .. .. .. ..
Moumahaki Endowment-
305 12 9 Revenue Account .. .. .. .. .. ..
4,039 0 0 Naval Remittances .. .. .. .. .. ..
1,044 14 10 Naval Savings-bank Deposit Account .. .. .. .. .. ..
Navy Office Deposit Account .. .. .. .. .. ..
23 9 3 Nelson Rifle Prize Fund .. .. .. .. .. ..
43 14 6 New Zealand Reparation Estates .. .. .. .. .. ..
69 15 0 New Zealand University Endowment, Westland .. .. .. .. .. ..
216 12 6 North Island Experimental Dairy School .. .. .. .. .. ..
2,870 0 0 Official Assignees' Balances .. .. .. .. .. ..
703 10 2 Orchard-tax Act, 1927 .. .. .. .. .. ..
18,830 4 9 Payments through the High Commissioner .. .. .. .. .. ..
921 8 5 Promotion of Health Fund .. .. .. .. .. ..
33,706 3 3 Receipts by the High Commissioner for Payment in New Zealand .. .. .. .. .. ..
130,587 0 0 Reserve Bank Shares .. .. .. .. .. ..
197 16 2 Samoan Loan Sinking Fund Account .. .. .. .. .. ..
640 0 0 Samoan Notes Security Account .. .. .. .. .. ..
11,924 11 5 Samoan Treasury Account .. .. .. .. .. ..
519 7 10 Taranaki Scholarships Endowment Account .. .. .. .. .. ..
161 18 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. ..
1 19 1 Trustee Act, 1908 .. .. .. .. .. ..
436 2 7 Unclaimed Earnings .. .. .. .. .. ..
337 9 4 Unpresented Cheques .. .. .. .. .. ..
Valuation of Land Tenders .. .. .. .. .. ..
45 9 6 Victoria College Endowments Deposit Account .. .. .. .. .. ..
Weraroa Agricultural Endowment Account-
357 9 9 Revenue Account .. .. .. .. .. ..
1,405 9 1 Wheat Research Levies .. .. .. .. .. ..
1,848,100 13 11
Totals .. .. .. .. .. ..
£2,638,028 3 6

SIX MONTHS ENDED 30TH SEPTEMBER.
1935.

£ s. d.
38,805 0 0

£ s. d.
165,357 15 11

2,300 0 0
8,500 0 0
86,000 0 0
1,000,000 0 0
32,000 0 0
8,500 0 0
600 0 0
1,176,705 0 0

29,024 19 0
2,379 3 6
560 3 2

127 0 0
52,231 18 4

1,547 16 11
502 15 7
1,973 15 3
813 9 11
243 10 11
38 13 10
921 3 6

6,041 5 11
45 0 0
1,289 7 3
403 14 10
69 5 4
529 16 6
29 2 3
560 11 11
910 0 0
94,860 0 0
4,764 19 2
18 9 11
19,000 0 0
18,830 0 0
105 3 11
121,384 7 2
18,950 7 1
373,373 9 5

258 6 4

10,436 6 4
23 8 10
1,274 2 6
106 5 6
245 16 3
2,050 0 0
1,963 9 10
51,616 1 0
989 7 11
12,005 19 0

4,037 15 6
640 0 0
31,898 0 0
483 15 10
245 7 10

409 17 11
70 10 2
109 18 9
50 18 6

452 11 3
1,049 17 8
865,906 1 7

£2,207,968 17 6