✨ Financial Statements
May 21.] THE NEW ZEALAND GAZETTE. 1239
FUND for the Quarters ended 31st MARCH, 1903 and 1902, respectively.
ACCOUNT.
| QUARTER ENDED 31ST MAR., 1902. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1903. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 940,000 0 0 | Balance at beginning of Quarter,— Treasury Bills outstanding .. | 1,000,000 0 0 |
| Less— | ||
| 155,048 6 3 | Cash in the Public Account .. .. .. £298,525 19 3 | |
| 360,279 7 7 | Advances in the hands of Officers of the Government— | 333,298 17 9 |
| 37,388 2 8 | In the Colony .. .. .. | 82,249 0 9 |
| 323 19 3 | In London .. .. .. | 545 17 3 |
| .. | On account of Imperial Pensions .. .. .. | 323 14 4 |
| .. | On account of other Governments .. .. .. | 100,000 0 0 |
| Investment Account .. .. .. | ||
| 553,039 15 9 | 814,943 9 4 185,056 10 8 | |
| 386,960 4 3 | ||
| Permanent Appropriations,— | ||
| 7,887 5 9 | Civil List .. .. .. .. .. | 8,095 12 11 |
| 72,386 8 0 | Interest and Sinking Fund .. .. .. .. .. | 97,032 5 2 |
| 47,557 16 0 | Under Special Acts of the Legislature .. .. .. .. .. | 89,197 6 4 |
| 17,130 1 3 | Subsidies paid to Local Bodies .. .. .. .. .. | 16,785 7 0 |
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. | 13,869 9 9 | |
| 11,809 19 1 | Endowments— | |
| 690 2 1 | New Plymouth Harbour Board .. .. .. .. .. | 874 11 7 |
| 4,362 4 1 | Greymouth Harbour Board .. .. .. .. .. | 3,476 9 3 |
| 8,815 6 8 | Westport Harbour Board .. .. .. .. .. | 10,838 7 11 |
| 79,714 6 7 | Old-age Pensions .. .. .. .. .. | 70,288 11 5 |
| 310,458 1 4 | ||
| 250,353 9 6 | ||
| Annual Appropriations,— | ||
| 3,526 11 4 | Class I.—Legislative .. .. .. .. .. | 2,494 16 11 |
| 51,570 19 7 | „ II.—Colonial Secretary .. .. .. .. .. | 69,260 16 3 |
| 16,937 13 8 | „ III.—Colonial Treasurer .. .. .. .. .. | 15,953 18 8 |
| 35,035 14 4 | „ IV.—Minister of Justice .. .. .. .. .. | 35,599 17 10 |
| 168,439 13 8 | „ V.—Postmaster-General .. .. .. .. .. | 163,416 16 3 |
| 23,509 1 8 | „ VI.—Commissioner of Trade and Customs .. .. .. .. .. | 23,624 7 2 |
| 7,400 2 6 | „ VII.—Commissioner of Stamps .. .. .. .. .. | 8,001 0 8 |
| 133,417 18 7 | „ VIII.—Education Department .. .. .. .. .. | 130,190 7 9 |
| 15,022 17 9 | „ IX.—Lunacy and Charitable Department .. .. .. .. .. | 17,754 19 1 |
| 2,419 6 10 | „ X.—Department of Labour .. .. .. .. .. | 2,053 0 11 |
| 5,737 13 3 | „ XI.—Minister of Mines .. .. .. .. .. | 5,169 15 0 |
| 30,000 3 2 | „ XII.—Department of Agriculture .. .. .. .. .. | 31,404 8 6 |
| 356,548 19 1 | „ XIII.—Working Railways .. .. .. .. .. | 413,909 8 1 |
| 19,977 3 4 | „ XIV.—Public and School Buildings .. .. .. .. .. | 24,093 1 0 |
| 32,493 0 6 | „ XV.—Defence Department .. .. .. .. .. | 46,660 14 2 |
| 31,937 6 1 | „ XVI.—Police Department .. .. .. .. .. | 31,771 15 11 |
| 27,319 11 5 | „ XVII.—Department of Lands and Survey .. .. .. .. .. | 35,634 0 6 |
| 6,161 6 9 | „ XVIII.—Valuation Department .. .. .. .. .. | 6,615 14 3 |
| 57 3 1 | „ XIX.—Rates on Crown Lands .. .. .. .. .. | .. |
| 3,218 5 1 | Services not provided for .. .. .. .. .. | 7,811 9 8 |
| 1,071,420 8 7 | ||
| 970,730 10 8 | ||
| Transfer to Public Works Fund, in terms of section 17 of “ The Appropriation Act, 1902 ” .. .. .. .. .. .. .. | 150,000 0 0 | |
| 858,625 4 9 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 800,248 4 5 |
| 28,872 19 8 | Advances in the hands of Officers of the Government— | |
| 32,145 5 7 | In the Colony .. .. .. .. .. | 37,894 11 6 |
| 531 16 9 | In London .. .. .. .. .. | 64,859 11 4 |
| 313 11 0 | On account of Imperial Pensions .. .. .. .. .. | 579 10 11 |
| 50,000 0 0 | On account of other Governments .. .. .. .. .. | 323 14 4 |
| Investment Account .. .. .. .. .. | 100,000 0 0 | |
| 970,488 17 9 | 1,003,905 12 6 | |
| 700,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. | 700,000 0 0 |
| 270,488 17 9 | 303,905 12 6 | |
| £1,878,533 2 2 | Totals .. .. .. .. .. | £2,020,840 13 1 |
ACCOUNT.
| 240,000 0 0 | Treasury Bills paid off during Quarter .. .. .. .. .. | 300,000 0 0 |
| 700,000 0 0 | Treasury Bills outstanding at end of Quarter .. .. .. .. .. | 700,000 0 0 |
| £940,000 0 0 | Totals .. .. .. .. .. | £1,000,000 0 0 |
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NZ Gazette 1903, No 39
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue
(continued from previous page)
💰 Finance & Revenue31 March 1903
Receipts, Expenditure, Consolidated Revenue, Financial Statement, Statistics, Treasury Bills, Public Account, Sinking Fund, Old-age Pensions, Government Departments