Financial Accounts




Jan. 25.] THE NEW ZEALAND GAZETTE. 177

FUND for the Quarters ended 31st DECEMBER, 1905 and 1904, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1904. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1905.
£ s. d. £ s. d. £ s. d.
8,867 11 9 Permanent Appropriations,— 8,696 16 5
820,539 1 5 Civil List .. .. .. .. .. .. 844,331 11 0
55,137 3 0 Interest and Sinking Fund .. .. .. .. .. .. 71,195 3 1
9,545 14 6 Under Special Acts of the Legislature .. .. .. .. .. .. 21,899 2 1
Subsidies paid to Local Bodies .. .. .. .. .. ..
3,188 3 1 Amounts paid over to Local Bodies and to Deposit Accounts—
Rents under the Land Acts .. .. .. .. £3,340 11 6 6,150 6 6
Timber and Flax Royalty Act .. .. .. .. 2,809 15 0 1,059 13 0
2,786 9 6
938 18 5 Endowments— 8,662 2 2
3,346 17 8 New Plymouth Harbour Board .. .. .. .. .. .. 72,813 14 10
9,056 18 5 Greymouth Harbour Board .. .. .. .. .. ..
53,081 7 7 Westport Harbour Board .. .. .. .. .. .. 1,037,594 18 7
Old-age Pensions .. .. .. .. .. ..
963,701 15 10
Annual Appropriations,—
11,115 11 10 Class I.—Legislative .. .. .. .. .. .. 9,946 14 4
16,246 10 7 ,, II.—Colonial Secretary .. .. .. .. .. .. 23,877 10 6
8,887 2 11 ,, III.—Public Health .. .. .. .. .. .. 5,752 14 11
15,594 10 4 ,, IV.—Industries and Commerce and Tourist Departments .. .. 17,831 0 1
6,527 17 0 ,, V.—Colonial Treasurer .. .. .. .. .. .. 7,168 4 3
915 12 7 ,, VI.—Old-age Pensions .. .. .. .. .. .. 1,054 17 9
35,903 10 7 ,, VII.—Minister of Justice .. .. .. .. .. .. 35,146 11 6
653 15 0 ,, VIII.—Crown Law Department .. .. .. .. .. .. 766 0 8
136,530 1 4 ,, IX.—Postmaster-General .. .. .. .. .. .. 164,794 12 1
10,407 9 1 ,, X.—Commissioner of Trade and Customs .. .. .. .. .. .. 12,794 7 6
11,994 12 10 ,, XI.—Marine .. .. .. .. .. .. 12,006 13 3
13,043 16 7 ,, XII.—Printing and Stationery .. .. .. .. .. .. 12,920 4 0
8,194 15 0 ,, XIII.—Commissioner of Stamps .. .. .. .. .. .. 8,400 0 0
163,400 2 0 ,, XIV.—Education Department .. .. .. .. .. .. 156,370 3 1
19,454 9 10 ,, XV.—Lunacy and Charitable Department .. .. .. .. .. .. 23,544 13 11
2,666 4 11 ,, XVI.—Department of Labour .. .. .. .. .. .. 3,383 13 7
4,808 3 3 ,, XVII.—Minister of Mines .. .. .. .. .. .. 6,629 15 5
24,759 15 1 ,, XVIII.—Minister for Agriculture .. .. .. .. .. .. 25,354 7 1
355,440 13 1 ,, XIX.—Working Railways .. .. .. .. .. .. 397,980 14 8
7,262 7 9 ,, XX.—Minister for Public Works .. .. .. .. .. .. 7,291 19 2
34,076 4 3 ,, XXI.—Defence Department .. .. .. .. .. .. 33,286 1 10
31,633 3 11 ,, XXII.—Police Department .. .. .. .. .. .. 33,179 1 4
45,756 4 7 ,, XXIII.—Department of Lands and Survey .. .. .. .. .. .. 39,523 6 8
7,306 13 5 ,, XXIV.—Valuation Department .. .. .. .. .. .. 7,572 14 11
955 16 4 Services not provided for .. .. .. .. .. .. 880 8 6
973,535 4 1 1,047,456 11 0
Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. .. .. 4,069 7 11
2,622 2 4 1,043,387 3 1
970,913 1 9
Transfer to Public Works Fund, in terms of section 13 of “The Appropriation Act, 1905” .. .. .. .. .. .. .. .. .. .. .. .. 300,000 0 0
100,000 0 0
Balance at end of Quarter,—
543,393 10 8 Cash in the Public Account .. .. .. .. .. .. 508,028 9 6
Advances in the hands of Officers of the Government—
379,028 1 3 In the Colony .. .. .. .. .. .. 439,460 1 0
171,182 0 2 In London .. .. .. .. .. .. 144,138 1 2
424 14 5 On account of Imperial Pensions.. .. .. .. .. .. 395 12 2
809 7 3 On account of other Governments .. .. .. .. .. .. 1,665 1 8
100,000 0 0 Investment Account .. .. .. .. .. .. ..
1,194,837 13 9 1,093,687 5 6
700,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. 700,000 0 0
494,837 13 9 393,687 5 6
£2,529,452 11 4 Totals .. .. .. .. .. .. £2,774,669 7 2

ACCOUNT.

| 700,000 0 0 | Treasury Bills redeemed during Quarter .. .. .. .. .. .. | 700,000 0 0 |
| 700,000 0 0 | Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. | 700,000 0 0 |
| £1,400,000 0 0 | Totals .. .. .. .. .. .. | £1,400,000 0 0 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1906, No 5





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Revenue statement, Financial accounts, Consolidated fund, Quarterly financial data, Treasury bills