✨ Financial Statements
Feb. 2.] THE NEW ZEALAND GAZETTE. 259
FUND for the Quarters ended 31st DECEMBER, 1904 and 1903, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1903. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 8,921 0 8 | Permanent Appropriations,— | 8,867 11 9 |
| 821,059 0 10 | Civil List .. .. .. .. .. .. | 820,539 1 5 |
| 64,748 9 5 | Interest and Sinking Fund .. .. .. .. .. | 55,137 3 0 |
| 10,442 15 11 | Under Special Acts of the Legislature .. .. .. .. | 9,545 14 6 |
| Subsidies paid to Local Bodies .. .. .. .. .. | ||
| 3,597 16 4 | Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. | 3,188 3 1 |
| Endowments— | ||
| 932 1 11 | New Plymouth Harbour Board .. .. .. .. .. | 938 18 5 |
| 3,111 18 5 | Greymouth Harbour Board .. .. .. .. .. | 3,346 17 8 |
| 8,792 19 0 | Westport Harbour Board .. .. .. .. .. | 9,056 18 5 |
| 46,316 17 8 | Old-age Pensions .. .. .. .. .. .. | 53,081 7 7 |
| 963,701 15 10 | ||
| 967,928 0 2 | ||
| 11,443 9 3 | Annual Appropriations,— | 11,115 11 10 |
| 17,440 1 2 | Class I.—Legislative .. .. .. .. .. .. | 16,246 10 7 |
| 7,721 14 2 | ,, II.—Colonial Secretary .. .. .. .. .. | 8,887 2 11 |
| 7,772 3 3 | ,, III.—Public Health .. .. .. .. .. | 15,594 10 4 |
| 11,763 12 1 | ,, IV.—Industries and Commerce and Tourist Departments .. | 6,527 17 0 |
| 881 7 11 | ,, V.—Colonial Treasurer .. .. .. .. .. | 915 12 7 |
| 94,928 5 9 | ,, VI.—Old-age Pensions .. .. .. .. .. | 36,557 5 7 |
| 107,797 1 4 | ,, VII.—Minister of Justice .. .. .. .. .. | 136,530 1 4 |
| 9,022 0 11 | ,, VIII.—Postmaster-General .. .. .. .. .. | 10,407 9 1 |
| 15,675 6 9 | ,, IX.—Commissioner of Trade and Customs .. .. .. | 11,994 12 10 |
| 15,588 11 11 | ,, X.—Marine .. .. .. .. .. .. | 13,043 16 7 |
| 7,683 17 1 | ,, XI.—Printing and Stationery .. .. .. .. | 8,194 15 0 |
| 148,003 8 6 | ,, XII.—Commissioner of Stamps .. .. .. .. | 163,400 2 0 |
| 19,624 1 0 | ,, XIII.—Education Department .. .. .. .. | 19,454 9 10 |
| 2,157 9 5 | ,, XIV.—Lunacy and Charitable Department .. .. | 2,666 4 11 |
| 4,328 12 7 | ,, XV.—Department of Labour .. .. .. .. | 4,808 3 3 |
| 27,567 1 4 | ,, XVI.—Minister of Mines .. .. .. .. .. | 24,759 15 1 |
| 338,939 6 5 | ,, XVII.—Minister for Agriculture .. .. .. .. | 355,440 13 1 |
| 6,206 2 1 | ,, XVIII.—Working Railways .. .. .. .. .. | 7,262 7 9 |
| 31,166 8 6 | ,, XIX.—Minister for Public Works .. .. .. .. | 34,076 4 3 |
| 34,222 4 7 | ,, XX.—Defence Department .. .. .. .. .. | 31,633 3 11 |
| 38,239 5 9 | ,, XXI.—Police Department .. .. .. .. .. | 45,756 4 7 |
| 7,771 19 0 | ,, XXII.—Department of Lands and Survey .. .. | 7,306 13 5 |
| 4 0 0 | ,, XXIII.—Valuation Department .. .. .. .. | 955 16 4 |
| Services not provided for .. .. .. .. .. .. | ||
| 905,947 10 9 | 973,535 4 1 | |
| 19,389 8 6 | Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. | 2,622 2 4 |
| 886,558 2 3 | 970,913 1 9 | |
| 225,000 0 0 | Transfer to Public Works Fund, in terms of section 13 of “The Appropriation Act, 1904” .. .. .. .. .. .. .. .. | .. |
| 100,000 0 0 | ||
| 374,687 13 8 | Balance at end of Quarter,— | 543,393 10 8 |
| 429,056 18 7 | Cash in the Public Account .. .. .. .. .. | 379,028 1 3 |
| 161,308 14 8 | Advances in the hands of Officers of the Government— | 171,182 0 2 |
| 11 16 7 | In the Colony .. .. .. .. .. .. | 424 14 5 |
| 676 17 9 | In London .. .. .. .. .. .. | 809 7 3 |
| 160,000 0 0 | On account of Imperial Pensions .. .. .. .. | 100,000 0 0 |
| On account of other Governments .. .. .. .. | ||
| Investment Account .. .. .. .. .. .. | ||
| 1,125,742 1 3 | 1,194,837 13 9 | |
| 900,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. | 700,000 0 0 |
| 225,742 1 3 | 494,837 13 9 | |
| £2,305,223 3 8 | Totals .. .. .. .. .. .. .. .. | £2,529,452 11 4 |
ACCOUNT.
| 900,000 0 0 | Treasury Bills redeemed during Quarter .. .. .. .. .. | 700,000 0 0 |
| 900,000 0 0 | Treasury Bills outstanding at end of Quarter .. .. .. .. | 700,000 0 0 |
| £1,800,000 0 0 | Totals .. .. .. .. .. .. .. .. | £1,400,000 0 0 |
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NZ Gazette 1905, No 9
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 31 December 1904
(continued from previous page)
💰 Finance & RevenueConsolidated Revenue, Public Account, Treasury Bills, Civil List, Interest and Sinking Fund, Old-age Pensions, Appropriations, Expenditure, Balance, Advances