Financial Statement




358

THE NEW ZEALAND GAZETTE.

[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1985.

RECEIPTS.

£ s. d.
1,342,062 15 11

Brought forward ..

Lodgments,-
521 4 8 Auctioneers Act, 1928 .
53,208 10 5 Dairy-produce Export Levies ..
3,298 18 6 Deposits on Contracts ..
.. Earthquake Relief Fund ..

Education Reserves Act, 1928-
1,178 18 2 Sales of Land under Section 27 (Primary Education Endowments)
121 0 0 Sales of Land under Section 27 (Secondary Education Endowments)-
Auckland Provincial District ..
Otago Provincial District

70,483 2 8 Primary Education Endowment Deposit Account ..

Secondary Education Endowment Deposit Accounts-
8,281 3 10 Auckland Provincial District ..
712 15 7 Taranaki Provincial District ..
1,973 15 3 Wellington Provincial District ..
1,221 15 6 Hawke's Bay Provincical District
424 17 2 Nelson Provincial District ..
42 8 10 Marlborough Provincial District ..
908 12 9 Otago Provincial District ..

110 0 0 General Assembly Library Fund ..
2,067 13 5 General Purposes Relief Account ..
690 8 1 Gold Duty Suspense Account ..
119 19 8 Greymouth and Hokitika High School Acts, 1883
597 19 1 Honey-export Control Act, 1924
231 11 5 Hospitals and Charitable Institutions Act, 1926
685 7 10 Hunter Soldiers' Assistance Trust Account ..
1,340 0 0 Immigration Restriction Act, 1908
146,940 0 0 Imperial Pensions Account ..
7,045 12 5 Interest on Cash Balance Investments Account
56 4 0 Kauri-gum Industry Account ..
19,000 0 0 Maori Unemployment
22,587 5 0 Meat-export Control Act, 1921-22
180 17 5 Mining Act, 1926
203,962 14 1 Miscellaneous ..
46,820 13 8 Money-order Settlement Account ..
373,373 9 5 Mortgage Corporation Shares
328 17 6 Moumahaki Endowment-Revenue Account
15,310 4 0 Navy Office Deposit Account
23 8 10 Nelson Rifle Prize Fund ..
1,302 10 3 New Zealand Reparation Estates ..
111 3 1 New Zealand University Endowment, Westland
316 6 3 North Island Experimental Dairy School ..
2,941 0 0 Official Assignees' Balances
2,063 0 2 Orchard-tax Act, 1927
65,205 0 8 Payments through the High Commissioner
3,213 15 7 Promotion of Health Fund
17,988 15 5 Receipts by the High Commissioner for Payment in New Zealand
Reserve Bank Investment Account
4,037 15 6 Samoan Loan Sinking Fund Account
640 0 0 Samoan Notes Security Account ..
37,501 5 11 Samoan Treasury Account
492 0 10 State Advances Corporation Investment Account
245 7 10 Taranaki Scholarships Endowment Account
2,363 5 0 Tauranga Educational Endowment Reserves Act, 1896
Trustee Act, 1908
644 5 9 Unclaimed Earnings
123 0 6 Unpresented Cheques
116 18 10 Valuation of Land Tenders
50 18 6 Victoria College Endowments Deposit Account
829 15 2 Weraroa Agricultural Endowment Account-Revenue Account
1,303 2 0 Wheat Research Levies ..
Wool Industry Promotion Act, 1936

Totals ..

£ s. d.
.. 1,383,388 16 10

64 11 10
25,659 18 3
3,553 10 0
406 0 0

9,031 0 6
1 0 0
6 0 0

78,586 17 6

£ s. d.
2,619 12 4
729 10 9
2,131 18 6
1,178 16 7
258 8 3
47 13 9
1,502 9 7

8,468 9 9

175 0 3
815 9 2
675 13 4
162 7 9
373 9 5
200 12 7
1,581 11 6
3,890 0 0
154,352 12 4
3,597 14 7
55 11 1
31,305 11 11
140 13 8
339,314 18 7
62,170 10 6
365 0 11
9,604 18 3
23 8 10
142 15 6
98 7 0
335 17 6
3,800 0 0
881 18 8
301,850 15 7
2,980 12 7
21,240 19 4
203,325 0 0
640 0 0
36,346 12 0
890,418 9 0
497 1 9
214 12 6
784 1 10
1,294 1 9
290 14 1
1,161 0 5
1,938 5 9
1,453 17 9

NINE MONTHS ENDED 31ST DECEMBER,
1986.

£3,587,666 12 4

2,204,277 15 6

1,119,344 16 5

£2,461,407 12 4



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💰 Deposits and Investment Accounts (continued from previous page)

💰 Finance & Revenue
Deposits, Investment Accounts, Securities, Education Reserves, General Purposes Relief