✨ Finance & Revenue
Jan. 29.] THE NEW ZEALAND GAZETTE. 279
FUND for the Quarters ended 31st DECEMBER, 1902 and 1901, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1901. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1902. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Balance at beginning of Quarter,— Treasury Bills outstanding .. | 900,000 0 0 | |
| Less— Cash in the Public Account .. .. .. £424,007 4 7 | ||
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. .. .. .. 274,215 8 0 | ||
| In London .. .. .. .. 73,943 13 11 | ||
| On account of Imperial Pensions .. .. 342 0 11 | ||
| Advances on account of other Governments .. 323 14 4 | ||
| Investment Account .. .. .. .. 100,000 0 0 | ||
| 872,832 1 9 27,167 18 3 | ||
| 8,231 0 1 | Permanent Appropriations,— | |
| 797,435 4 4 | Civil List .. .. .. .. .. .. 7,941 8 4 | |
| 51,179 17 5 | Interest and Sinking Fund .. .. .. .. 771,607 5 4 | |
| 18,927 19 0 | Under Special Acts of the Legislature .. .. .. .. 51,557 7 4 | |
| Subsidies paid to Local Bodies .. .. .. .. 17,113 5 4 | ||
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. .. 4,396 8 2 | ||
| 3,687 7 6 | Endowments— | |
| 1,846 8 5 | New Plymouth Harbour Board .. .. .. .. 1,214 18 6 | |
| 4,707 3 0 | Greymouth Harbour Board .. .. .. .. 3,886 6 9 | |
| 7,535 16 4 | Westport Harbour Board .. .. .. .. 9,068 14 9 | |
| 84,452 0 5 | Old-age Pensions .. .. .. .. .. .. 51,632 9 10 | |
| 918,418 4 4 | ||
| 978,002 16 6 | ||
| Annual Appropriations,— | ||
| 9,457 1 6 | Class I.—Legislative .. .. .. .. 7,789 16 10 | |
| 76,888 19 1 | ,, II.—Colonial Secretary .. .. .. .. 53,289 10 5 | |
| 10,662 2 2 | ,, III.—Colonial Treasurer .. .. .. .. 7,647 2 0 | |
| 34,253 10 10 | ,, IV.—Minister of Justice .. .. .. .. 39,244 19 4 | |
| 109,122 0 10 | ,, V.—Postmaster-General .. .. .. .. 126,639 14 8 | |
| 20,268 19 8 | ,, VI.—Commissioner of Trade and Customs .. .. .. .. 20,966 8 4 | |
| 7,225 0 9 | ,, VII.—Commissioner of Stamps .. .. .. .. 6,676 12 8 | |
| 116,210 19 5 | ,, VIII.—Education Department .. .. .. .. 139,111 17 11 | |
| 14,139 5 4 | ,, IX.—Lunacy and Charitable Department .. .. .. .. 18,567 4 7 | |
| 2,484 18 8 | ,, X.—Department of Labour .. .. .. .. 2,290 8 7 | |
| 5,573 15 2 | ,, XI.—Minister of Mines .. .. .. .. 4,365 3 2 | |
| 29,563 15 4 | ,, XII.—Minister for Agriculture .. .. .. .. 24,191 10 4 | |
| 367,507 15 6 | ,, XIII.—Working Railways .. .. .. .. 368,757 4 4 | |
| 10,180 2 10 | ,, XIV.—Minister for Public Works .. .. .. .. 11,463 3 10 | |
| 25,732 18 0 | ,, XV.—Defence Department .. .. .. .. 57,101 15 7 | |
| 33,522 0 4 | ,, XVI.—Police Department .. .. .. .. 29,658 5 10 | |
| 27,559 0 6 | ,, XVII.—Department of Lands and Survey .. .. .. .. 33,066 3 5 | |
| 5,344 7 4 | ,, XVIII.—Valuation Department .. .. .. .. 6,203 10 7 | |
| 21 6 11 | ,, XIX.—Rates on Crown Lands .. .. .. .. 33 13 11 | |
| 245 9 8 | Services not provided for .. .. .. .. 1,215 15 8 | |
| 958,280 2 0 | ||
| 905,963 9 10 | Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. 6,346 3 6 951,933 18 6 | |
| 8,821 18 6 | ||
| 897,141 11 4 | ||
| 190,000 0 0 | Transfer to Public Works Fund, in terms of section 17 of “The Appropriation Act, 1901” .. .. .. .. .. .. .. .. .. .. .. .. .. .. | |
| Totals .. .. .. .. .. .. .. .. .. .. £1,897,520 1 1 | ||
| 2,065,144 7 10 |
ACCOUNT.
| 1,140,000 0 0 | Treasury Bills redeemed during Quarter .. .. .. .. .. .. | 1,100,000 0 0 |
| 464,000 0 0 | Treasury Bills outstanding at end of Quarter,— | |
| 476,000 0 0 | In anticipation of Revenue .. .. .. .. 524,000 0 0 | |
| In redemption of Guaranteed Debentures .. .. .. .. 476,000 0 0 | 1,000,000 0 0 | |
| 940,000 0 0 | ||
| 2,080,000 0 0 | Totals .. .. .. .. .. .. .. .. .. .. 2,100,000 0 0 |
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💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 31st December 1901 and 1902
(continued from previous page)
💰 Finance & Revenue28 January 1903
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Cash balances, Civil List, Interest, Sinking Fund, Old-age Pensions, Railways, Public Works
NZ Gazette 1903, No 7