New Zealand Gazette – 1911 – No. 6

Page 293

✨ Financial Statement Tables



Jan. 26.] THE NEW ZEALAND GAZETTE. 293

FUND for the Quarters ended 31st DECEMBER, 1910 and 1909, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1909. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1910.
£ s. d. £ s. d. £ s. d.
7,506 18 10 Permanent Appropriations,— 8,636 7 5
914,097 13 6 Civil List .. .. .. .. .. .. 959,430 7 6
89,467 4 9 Interest and Sinking Fund .. .. .. .. 156,737 13 10
33,476 15 3 Under Special Acts of the Legislature .. .. .. .. 11,636 5 10
Subsidies paid to Local Bodies .. .. .. .. .. ..
2,767 12 6 Amounts paid over to Local Bodies and to Deposit Accounts— 2,326 7 2
953 14 8 Payments under the Land Acts .. .. .. .. .. .. 561 0 2
Payments under the Timber and Flax Royalties Act .. .. .. ..
1,232 1 3 Endowments— 1,698 16 8
3,167 18 10 New Plymouth Harbour Board .. .. .. .. .. .. 5,544 3 11
15,170 4 6 Greymouth Harbour Board .. .. .. .. .. .. 14,245 16 5
.. Westport Harbour Board .. .. .. .. .. .. 39,103 2 6
91,476 8 10 National Endowment Residue .. .. .. .. .. .. 88,166 14 5
Old-age Pensions .. .. .. .. .. ..
1,159,316 12 11 1,288,086 15 10
470 14 4 Less Expenditure charged to “Unauthorized” during Previous Quarters, now transferred to Special Acts .. .. .. .. .. .. 24,226 15 11
1,158,845 18 7 1,263,859 19 11
9,181 2 2 Annual Appropriations,— 12,714 6 8
8,209 14 4 Class I.—Legislative Departments .. .. .. .. .. .. 9,151 19 1
161,120 8 2 ,, II.—Department of Finance .. .. .. .. .. .. 216,061 2 9
600,100 8 1 ,, III.—Post and Telegraph Department .. .. .. .. 647,320 13 11
22,369 5 4 ,, IV.—Working Railways Department .. .. .. .. 23,498 0 6
3,651 13 9 ,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. 5,277 16 5
101,386 16 1 ,, VI.—Native Department .. .. .. .. .. .. 94,697 18 1
3,804 17 10 ,, VII.—Justice Department .. .. .. .. .. .. 4,502 13 2
61,752 11 3 ,, VIII.—Mines Department .. .. .. .. .. .. 87,013 9 1
37,497 13 8 ,, IX.—Department of Internal Affairs .. .. .. .. 46,650 4 6
,, X.—Defence Department .. .. .. .. .. ..
27,931 15 6 ,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. .. 30,392 15 1
5,116 8 10 ,, XII.—Department of Labour .. .. .. .. .. .. 5,638 17 0
44,803 6 9 ,, XIII.—Department of Lands and Survey .. .. .. .. 47,242 9 7
46,840 16 8 ,, XIV.—Department of Agriculture, Commerce, and Tourists .. .. 44,353 13 3
233,656 1 8 ,, XV.—Education Department .. .. .. .. .. .. 201,860 16 11
109 3 9 Services not provided for .. .. .. .. .. .. 761 9 11
1,367,532 3 10 1,477,138 5 11
.. Less Expenditure charged to “Unauthorized” during Previous Quarters, now transferred to the respective appropriations .. .. .. .. .. .. 8,789 5 10
1,367,532 3 10 1,468,349 0 1
..
.. Revenue transferred to the Public Works Fund .. .. .. .. ..
100,000 0 0
358,389 5 8 Balance at end of Quarter,— 456,512 19 9
417,089 8 6 Cash in the Public Account .. .. .. .. .. .. 480,842 3 8
4,767 4 3 Advances in the hands of Officers of the Government— 4,540 14 10
483 10 8 In the Dominion .. .. .. .. .. .. 44 10 2
On account of other Governments .. .. .. .. .. ..
On account of Imperial Pensions .. .. .. .. .. ..
780,729 9 1 941,940 8 5
600,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. 533,000 0 0
180,729 9 1 408,940 8 5
£2,707,107 11 6 Totals .. .. .. .. .. .. £3,241,149 8 5

ACCOUNT.

£ s. d. £ s. d. £ s. d.
350,000 0 0 Treasury Bills paid off during Quarter .. .. .. .. .. .. 350,000 0 0
200,000 0 0 Treasury Bills renewed during Quarter .. .. .. .. .. .. 333,000 0 0
550,000 0 0 683,000 0 0
600,000 0 0 Treasury Bills outstanding at end of Quarter .. .. .. .. .. .. ..
533,000 0 0
£1,150,000 0 0 Totals .. .. .. .. .. .. £1,216,000 0 0


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VUW Te Waharoa — PDF NZ Gazette 1911, No 6




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue and Public Works Fund

💰 Finance & Revenue
26 January 1911
Financial statement, Consolidated Revenue, Public Works Fund, Receipts, Expenditure, Treasury Bills, Government Accounts