✨ Financial Statements
JAN. 28.] THE NEW ZEALAND GAZETTE. 339
FUND for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1902. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1903. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,941 8 4 | Permanent Appropriations,— | 8,921 0 8 |
| 771,607 5 4 | Civil List .. .. .. .. .. .. | 821,059 0 10 |
| 51,557 7 4 | Interest and Sinking Fund .. .. .. .. .. .. | 64,748 9 5 |
| 17,113 5 4 | Under Special Acts of the Legislature .. .. .. .. .. .. | 10,442 15 11 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | ||
| 4,396 8 2 | Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. .. | 3,597 16 4 |
| Endowments— | ||
| 1,214 18 6 | New Plymouth Harbour Board .. .. .. .. .. .. | 932 1 11 |
| 3,886 6 9 | Greymouth Harbour Board .. .. .. .. .. .. | 3,111 18 5 |
| 9,068 14 9 | Westport Harbour Board .. .. .. .. .. .. | 8,792 19 0 |
| 51,632 9 10 | Old-age Pensions .. .. .. .. .. .. | 46,316 17 8 |
| 918,418 4 4 | 967,923 0 2 | |
| 7,789 16 10 | Annual Appropriations,— | 11,443 9 3 |
| 37,614 10 3 | Class I.—Legislative .. .. .. .. .. .. | 17,262 12 11 |
| 5,246 19 10 | ,, II.—Colonial Secretary .. .. .. .. .. .. | 7,721 14 2 |
| 4,073 14 4 | ,, III.—Public Health .. .. .. .. .. .. | 7,772 3 3 |
| 6,878 8 2 | ,, IV.—Industries and Commerce .. .. .. .. .. .. | 11,763 12 1 |
| 802 7 9 | ,, V.—Colonial Treasurer .. .. .. .. .. .. | 881 7 11 |
| 39,244 19 4 | ,, VI.—Old-age Pensions .. .. .. .. .. .. | 34,928 5 9 |
| 126,639 14 8 | ,, VII.—Minister of Justice .. .. .. .. .. .. | 107,797 1 4 |
| 9,340 12 4 | ,, VIII.—Postmaster-General .. .. .. .. .. .. | 9,022 0 11 |
| 11,625 16 0 | ,, IX.—Commissioner of Trade and Customs .. .. .. .. .. .. | 15,675 6 9 |
| 6,354 6 0 | ,, X.—Marine .. .. .. .. .. .. | 15,588 11 11 |
| 6,676 12 8 | ,, XI.—Printing and Stationery .. .. .. .. .. .. | 7,683 17 1 |
| 139,111 17 11 | ,, XII.—Commissioner of Stamps .. .. .. .. .. .. | 141,814 7 1 |
| 18,567 4 7 | ,, XIII.—Education Department .. .. .. .. .. .. | 19,624 1 0 |
| 2,290 8 7 | ,, XIV.—Lunacy and Charitable Department .. .. .. .. .. .. | 2,157 9 5 |
| 4,365 3 2 | ,, XV.—Department of Labour .. .. .. .. .. .. | 4,506 0 10 |
| 24,191 10 4 | ,, XVI.—Minister of Mines .. .. .. .. .. .. | 27,567 1 4 |
| 368,757 4 4 | ,, XVII.—Minister for Agriculture .. .. .. .. .. .. | 338,939 6 5 |
| 11,463 3 10 | ,, XVIII.—Working Railways .. .. .. .. .. .. | 12,395 3 6 |
| 57,101 15 7 | ,, XIX.—Minister for Public Works .. .. .. .. .. .. | 31,166 8 6 |
| 29,658 5 10 | ,, XX.—Defence Department .. .. .. .. .. .. | 34,222 4 7 |
| 33,066 3 5 | ,, XXI.—Police Department .. .. .. .. .. .. | 38,239 5 9 |
| 6,203 10 7 | ,, XXII.—Department of Lands and Survey .. .. .. .. .. .. | 7,771 19 0 |
| 1,215 15 8 | ,, XXIII.—Valuation Department .. .. .. .. .. .. | 4 0 0 |
| Services not provided for .. .. .. .. .. .. | ||
| 958,280 2 0 | 905,947 10 9 | |
| 6,346 3 6 | Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. .. .. | 19,389 8 6 |
| 951,933 18 6 | 886,558 2 3 | |
| Transfer to Public Works Fund, in terms of section 17 of “The Appropriation Act, 1903” .. .. .. .. .. .. .. .. .. .. .. .. | 225,000 0 0 | |
| 298,525 19 3 | Balance at end of Quarter,— | 374,687 13 8 |
| 333,298 17 9 | Cash in the Public Account .. .. .. .. .. .. | 429,056 18 7 |
| 82,249 0 9 | Advances in the hands of Officers of the Government— | 161,308 14 8 |
| 545 17 3 | In the Colony .. .. .. .. .. .. | 11 16 7 |
| 323 14 4 | In London .. .. .. .. .. .. | 676 17 9 |
| 100,000 0 0 | On account of Imperial Pensions .. .. .. .. .. .. | 160,000 0 0 |
| On account of other Governments .. .. .. .. .. .. | ||
| Investment Account .. .. .. .. .. .. | ||
| 814,943 9 4 | 1,125,742 1 3 | |
| 1,000,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. .. | 900,000 0 0 |
| Dr. 185,056 10 8 | 225,742 1 3 | |
| £1,685,295 12 2 | Totals .. .. .. .. .. .. | £2,305,223 3 8 |
ACCOUNT.
| 1,100,000 0 0 | Treasury Bills redeemed during Quarter .. .. .. .. .. .. | 900,000 0 0 |
| 1,000,000 0 0 | Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. | 900,000 0 0 |
| £2,100,000 0 0 | Totals .. .. .. .. .. .. | £1,800,000 0 0 |
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NZ Gazette 1904, No 8
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 31 December 1903
(continued from previous page)
💰 Finance & RevenueConsolidated Revenue, Receipts, Expenditure, Quarterly financial statement, Civil List, Interest, Sinking Fund, Old-age Pensions, Harbour Boards, Annual Appropriations, Public Works, Treasury Bills, Cash balance, Advances, Investment Account