Financial Statement




May 16.] THE NEW ZEALAND GAZETTE. 1547

FUND for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1906. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1907.
£ s. d. £ s. d.
9,104 3 1 Permanent Appropriations,— 9,327 11 8
181,613 16 11 Civil List .. .. .. .. .. .. 266,188 2 6
93,041 1 9 Interest and Sinking Fund .. .. .. .. .. .. 132,103 1 2
16,595 18 1 Under Special Acts of the Legislature .. .. .. .. .. .. 18,627 16 2
Subsidies paid to Local Bodies .. .. .. .. .. ..
13,517 10 6 Amounts paid over to Local Bodies and to Deposit Accounts— 7,046 16 5
3,685 0 7 Payments under the Land Acts .. .. .. .. .. .. 9,734 13 9
Payments under the Timber and Flax Royalties Act .. .. .. .. .. ..
667 10 6 Endowments— 486 6 11
3,212 19 10 New Plymouth Harbour Board .. .. .. .. .. .. 3,805 4 1
8,931 3 6 Greymouth Harbour Board .. .. .. .. .. .. 11,027 1 2
99,719 8 2 Westport Harbour Board .. .. .. .. .. .. 113,828 7 5
Old-age Pensions .. .. .. .. .. ..
430,088 12 11 572,175 1 3
3,109 1 1 Annual Appropriations,— 3,348 0 9
17,424 8 6 Class I.—Legislative Departments .. .. .. .. .. .. 17,499 7 3
194,423 12 4 ,, II.—Colonial Treasurer’s Department .. .. .. .. .. .. 231,932 14 6
,, III.—Post and Telegraph Department .. .. .. .. .. ..
28,054 5 5 ,, IV.—Industries and Commerce and Tourist and Health Resorts Departments .. .. .. .. .. .. 12,448 3 7
1,975 18 3 ,, V.—Old-age Pensions Department .. .. .. .. .. .. 1,690 18 1
593,255 12 8 ,, VI.—Working Railways Department .. .. .. .. .. .. 734,956 2 5
7,873 8 8 ,, VII.—Public Buildings, Domains, and Roads .. .. .. .. .. .. 18,809 4 0
13,754 17 7 ,, VIII.—Printing and Stationery Department .. .. .. .. .. .. 7,461 17 2
8,179 1 8 ,, IX.—Stamp and Deeds Department .. .. .. .. .. .. 9,580 5 0
3,778 10 0 ,, X.—Native Department .. .. .. .. .. .. 7,749 15 8
36,025 1 7 ,, XI.—Justice Department .. .. .. .. .. .. 40,206 6 11
36,953 17 7 ,, XII.—Police Department .. .. .. .. .. .. 44,944 12 8
7,387 10 10 ,, XIII.—Mines Department .. .. .. .. .. .. 12,039 15 1
56,669 11 0 ,, XIV.—Colonial Secretary’s Department .. .. .. .. .. .. 16,594 3 2
797 17 2 ,, XV.—Crown Law Department .. .. .. .. .. .. 804 12 6
48,755 19 9 ,, XVI.—Defence Department .. .. .. .. .. .. 43,583 15 8
13,566 6 10 ,, XVII.—Customs Department .. .. .. .. .. .. 12,923 12 2
24,038 3 9 ,, XVIII.—Marine and Harbours and Inspection of Machinery Departments .. .. .. .. .. .. 25,911 9 9
3,129 16 8 ,, XIX.—Department of Labour .. .. .. .. .. .. 5,272 0 11
42,443 4 9 ,, XX.—Department of Lands and Survey .. .. .. .. .. .. 57,024 12 8
36,740 19 11 ,, XXI.—Department of Agriculture .. .. .. .. .. .. 41,604 5 6
7,910 11 3 ,, XXII.—Valuation Department .. .. .. .. .. .. 8,265 13 10
224,031 4 3 ,, XXIII.—Education Department .. .. .. .. .. .. 209,593 5 10
5,070 11 2 ,, XXIV.—Public Health Department .. .. .. .. .. .. 6,882 8 7
23,869 16 1 ,, XXV.—Mental Hospitals and Charitable Department .. .. .. .. .. .. 18,716 4 8
7,040 2 8 Services not provided for .. .. .. .. .. .. 3,331 1 10
1,446,259 11 5 1,593,174 10 2
100,000 0 0 Transfer to Public Works Fund, in terms of section 13 of “ The Appropriation Act, 1906” .. .. .. .. .. .. .. .. .. ..
Amount paid to the Public Trustee in terms of section 5 of “ The New Zealand Loans Act Amendment Act, 1906,” for the purpose of providing the War and Defence Loans Sinking Fund .. .. .. .. .. ..
Balance at end of Quarter,—
1,405,531 4 9 Cash in the Public Account .. .. .. .. .. .. 1,215,517 2 2
37,749 1 1 Advances in the hands of Officers of the Government— 16,993 8 3
43,828 18 9 In the Colony .. .. .. .. .. .. 29,993 13 0
966 16 11 In London .. .. .. .. .. .. 4,757 10 9
718 8 7 On account of other Governments .. .. .. .. .. .. 563 15 7
On account of Imperial Pensions.. .. .. .. .. ..
1,488,794 10 1 1,267,825 9 9
700,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. 550,000 0 0
788,794 10 1 717,825 9 9
£2,765,142 14 5 Totals .. .. .. .. .. .. ..

ACCOUNT.

.. Treasury Bills paid off during quarter.. .. .. .. .. .. 150,000 0 0
700,000 0 0 Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. 550,000 0 0
£700,000 0 0 Totals .. .. .. .. .. .. £700,000 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 43





✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Receipts and Expenditure Statement

💰 Finance & Revenue
Revenue, Expenditure, Consolidated Fund, Quarterly comparison, Government Accounts

💰 Treasury Bills Statement

💰 Finance & Revenue
Treasury Bills, Outstanding, Paid off, Financial Report