✨ Financial Statements
JAN. 18.] THE NEW ZEALAND GAZETTE. 111
FUND for the Quarters ended 31st DECEMBER, 1893 and 1892 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 31ST DEC., 1893. | QUARTER ENDED 31ST DEC., 1892. |
|---|---|---|
| Permanent Appropriations,— | £ s. d. | £ s. d. |
| Civil List .. .. .. .. .. | 6,126 4 9 | 6,100 6 8 |
| Interest and Sinking Fund .. .. .. | 851,169 1 7 | 828,383 5 6 |
| Under Special Acts of the Legislature .. .. | 43,772 8 9 | 50,824 4 5 |
| Subsidies paid to Local Bodies .. .. .. | 10,034 0 6 | 8,352 4 2 |
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts.. .. .. .. | 7,935 13 10 | 6,705 1 11 |
| Endowments,— | ||
| New Plymouth Harbour Board .. .. .. | 2,136 19 10 | 2,591 1 7 |
| Greymouth Harbour Board .. .. .. | 1,751 12 7 | 3,778 14 3 |
| Westport Harbour Board .. .. .. | 2,313 4 4 | 4,682 4 8 |
| 925,239 6 2 | 911,417 3 2 | |
| Annual Appropriations,— | ||
| Class I.—Legislative .. .. .. | 6,123 3 7 | 6,463 19 4 |
| ,, II.—Colonial Secretary .. .. | 25,174 1 9 | 17,113 6 4 |
| ,, III.—Colonial Treasurer .. .. | 5,479 3 7 | 17,809 8 4 |
| ,, IV.—Minister of Justice .. .. | 28,504 9 3 | 29,043 3 9 |
| ,, V.—Postmaster-General .. .. | 66,725 10 5 | 56,750 0 4 |
| ,, VI.—Commissioner of Trade and Customs .. | 15,335 4 0 | 14,986 18 4 |
| ,, VII.—Commissioner of Stamps .. .. | 4,663 13 7 | 4,716 15 8 |
| ,, VIII.—Minister of Education,— | ||
| Education Department .. .. | 95,249 17 4 | 96,458 19 0 |
| Lunacy and Charitable Department .. | 14,485 9 3 | 9,425 1 1 |
| Department of Labour .. .. | 518 9 10 | 3,636 3 5 |
| ,, IX.—Minister of Mines .. .. | 2,404 6 7 | 3,300 2 7 |
| ,, X.—Minister of Agriculture .. .. | 4,679 15 5 | 7,393 15 2 |
| ,, XI.—Working Railways .. .. | 173,384 4 3 | 179,531 9 10 |
| ,, XII.—Minister for Public Works .. | 28,249 19 9 | 32,548 8 5 |
| ,, XIII.—Defence Department .. .. | 11,704 10 4 | 11,369 0 4 |
| ,, XIV.—Police Department .. .. | 26,568 17 6 | 21,623 10 5 |
| ,, XV.—Minister of Lands .. .. | 28,890 7 6 | 35,418 18 6 |
| ,, XVI.—Rates on Crown Lands .. .. | 43 0 7 | 229 2 6 |
| Services not provided for .. .. .. | 426 6 3 | 421 12 5 |
| 538,610 10 9 | 548,239 15 9 | |
| Less Expenditure charged to Unauthorised during previous Quarters, now transferred to the respective appropriations .. .. .. | 3,559 4 2 | 7,293 9 6 |
| 535,051 6 7 | 540,946 6 3 | |
| The Naval and Military Settlers’ and Volunteers’ Land Act, 1892,— Remission Certificates exchanged for Debentures per contra .. .. | 5,655 0 0 | 205 0 0 |
| Transfer to Public Works Fund, Part I., in terms of section 13 of “The Appropriation Act, 1893” .. .. .. .. .. | 50,000 0 0 | 20,000 0 0 |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. | 641,572 19 4 | 375,766 15 4 |
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. .. .. .. | 192,987 18 6 | 182,286 8 5 |
| In London .. .. .. .. | 91,182 2 7 | 88,009 3 7 |
| Investment Account .. .. .. | 197,000 0 0 | 306,000 0 0 |
| 1,122,743 0 5 | 952,062 7 4 | |
| Less Treasury Bills outstanding .. .. .. | 1,097,000 0 0 | 931,000 0 0 |
| 25,743 0 5 | 21,062 7 4 | |
| Totals .. .. .. .. .. | £1,541,688 13 2 | £1,493,630 16 9 |
ACCOUNT.
| Treasury Bills redeemed .. .. .. .. .. | 200,000 0 0 | 2,000 0 0 |
| Treasury Bills outstanding at end of Quarter .. .. | 1,097,000 0 0 | 931,000 0 0 |
| Totals .. .. .. .. .. | £1,297,000 0 0 | £933,000 0 0 |
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Statement of Receipts and Expenditure
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💰 Finance & RevenueExpenditure, Financial Statement, 1893, 1892, Treasury Bills, Revenue, Appropriations
NZ Gazette 1894, No 5