Financial Report




FEB. 8.]
THE NEW ZEALAND GAZETTE.
257
Nine Months ended 31st DecrrBER, 1934, compared with the Nine Months ended 31st DECEMBER, 1933—continued.
ACCOUNT—continued.
| NINE MONTHS ENDED 31ST DEC., | EXPENDITURE. | NINE MONTHS ENDED 31ST DECEMBRR, |
| --- | --- | --- |
| 1933. | | 1934. |
| Net. | | Gross. | Credits. | Net. |
| £ s. d. | Brought forward .. | £ s. d. | £ s. d. | £ s. d. |
| 115,392 16 3 | Withdrawals—continued. | | | 152,176 14 6 |
| | General Assembly Library Fund | | | 120 0 0 |
| | General Purposes Relief Account | | | 2,671 3 6 |
| | Greymouth and Hokitika High School Acts, 1883 | | | 94 8 9 |
| | Hawke's Bay Earthquake Relief Fund | | | |
| | Honey-export Control Act, 1924 | | | 309 13 11 |
| | Hospitals and Charitable Institutions Act, 1926 | | | 296 9 9 |
| | Hunter Soldiers' Assistance Trust Account | | | 2,002 11 5 |
| | Immigration Restriction Act, 1908 | | | 1,170 0 0 |
| | Imperial Pensions Account | | | 145,472 15 6 |
| | Imperial Stamps and Postal Orders | | | |
| | Interest on Cash Balance Investment Account | | | 125,837 17 0 |
| | Kauri-gum Control Act, 1925 | | | 46 9 9 |
| | Kauri-gum Industry Account | | | 53 1 9 |
| | Maori Unemployment | | | 4,118 9 0 |
| | Meat-export Control Act, 1921-22 | | | 25,461 13 0 |
| | Mining Act, 1926 | | | 174 19 11 |
| | Miscellaneous .. | | | 1,216,865 4 7 |
| | Money-order Settlement Account | | | 55,181 7 11 |
| | Moumahaki Endowment Account—Revenue Account | | | 14 19 6 |
| | Naval Remittances | | | 2,389 12 4 |
| | Naval Savings-bank Deposit Account | | | 2,086 0 2 |
| | Nelson Rifle Prize Fund | | | 7 0 0 |
| | New Zealand Reparation Estates | | | 57 9 9 |
| | New Zealand University Endowment, Westland | | | |
| | North Island Experimental Dairy School .. | | | 3 0 0 |
| | Official Assignees’ Balances | | | 11,383 4 8 |
| | Orchard-tax Act, 1927 .. | | | 1,384 8 2 |
| | Payments through the High Commissioner | | | 33,833 14 9 |
| | Promotion of Health Fund | | | |
| | Receipts by the High Commissioner for Payment in New Zealand | | | 36,534 15 9 |
| | Receiver-General’s Deposit Account | | | 10,000 0 0 |
| | Reserve Bank Shares .. | | | 515,107 0 0 |
| | Samoan Notes Security Account | | | 640 0 0 |
| | Samoan Treasury Account | | | 20,873 16 4 |
| | Taranaki Scholarships Endowment Account | | | 916 6 6 |
| | Tauranga Educational Endowment Reserves Act, 1896 | | | 161 18 3 |
| | Thermal Springs Districts Act, 1910 | | | 65 8 9 |
| | Unclaimed Earnings | | | 514 12 3 |
| | Unpresented Cheques | | | 330 18 3 |
| | Victoria College Endowments Deposit Account | | | 2 5 6 |
| | Weraroa Agricultural Endowment Account—Revenue Account | | | 20 12 9 |
| | | | | 2,368,380 3 11 |
| 426,286 10 1 | Balance at end of Nine Months,— | | 418,346 5 7 | |
| | Cash .. | | | |
| | Imprests outstanding— | | | |
| | In the Dominion | | | 11,801 12 10 |
| | In London .. | | | 17,600 13 0 |
| | Investment Accounts— Securities held— | | | |
| | Deposit Account (General) | | 11,170 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 | |
| | General Purposes Relief Account | | 9,250 0 0 | |
| | Hunter Soldiers’ Assistance Trust Account | | 3,435 0 0 | |
| | Moumahaki Endowment—Capital Account | | 850 0 0 | |
| | New Zealand University Endowment, Westland | | 2,300 0 0 | |
| | North Island Experimental Dairy School | | 8,500 0 0 | |
| | Receiver-General’s Deposit Account | | 86,000 0 0 | |
| | Samoan Notes Security Account | | 32,000 0 0 | |
| | Samoan Treasury Account | | 10,150 0 0 | |
| | Weraroa Agricultural Endowment Account — Capital Account | | 600 0 0 | |
| | Totals .. | 176,705 0 0 | | 624,453 11 5 |
| £863,892 11 4 | | | | £2,992,833 15 4 |
B



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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report