✨ Financial Statement
Jan. 18.] THE NEW ZEALAND GAZETTE. 221
FUND for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1910. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1911. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 8,636 7 5 | Permanent Appropriations,— | 7,352 10 0 |
| 959,430 7 6 | Civil List | 981,136 11 3 |
| 156,737 13 10 | Interest and Sinking Fund | 135,306 2 11 |
| 11,636 5 10 | Under Special Acts of the Legislature | 17,862 18 9 |
| Subsidies paid to Local Bodies | ||
| 2,326 7 2 | Amounts paid over to Local Bodies and to Deposit Accounts— | 3,269 16 9 |
| 561 0 2 | Payments under the Land Acts | 1,775 19 6 |
| Payments under the Timber and Flax Royalties Act | ||
| 1,698 16 8 | Endowments— | 1,223 0 10 |
| 5,544 3 11 | New Plymouth Harbour Board | 5,933 19 8 |
| 14,245 16 5 | Greymouth Harbour Board | 15,583 19 6 |
| 39,103 2 6 | Westport Harbour Board | 43,655 13 6 |
| 88,166 14 5 | National Endowment Residue | 101,317 6 5 |
| Old-age Pensions .. | ||
| 1,288,086 15 10 | 1,314,417 19 1 | |
| 24,226 15 11 | Less Expenditure charged to “Unauthorized” during Previous Quarters, now transferred to Special Acts | |
| 1,263,859 19 11 | 1,314,417 19 1 | |
| 12,714 6 8 | Annual Appropriations,— | 10,895 9 8 |
| 9,151 19 1 | Class I.—Legislative Departments | 11,077 2 9 |
| 216,061 2 9 | ,, II.—Department of Finance | 178,495 0 8 |
| 647,320 13 11 | ,, III.—Post and Telegraph Department | 726,463 6 11 |
| 23,498 0 6 | ,, IV.—Working Railways Department | 20,153 13 5 |
| 5,277 16 5 | ,, V.—Public Buildings, Domains, and Maintenance of Roads | 5,442 14 1 |
| 94,697 18 1 | ,, VI.—Native Department | 91,128 3 7 |
| 4,502 13 2 | ,, VII.—Justice Department | 9,286 15 7 |
| 87,013 9 1 | ,, VIII.—Mines Department | 96,103 16 10 |
| 43,417 10 3 | ,, IX.—Department of Internal Affairs | 104,619 14 1 |
| ,, X.—Defence Department | ||
| 30,392 15 1 | ,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments | 28,929 19 7 |
| 5,638 17 0 | ,, XII.—Department of Labour | 7,032 18 7 |
| 47,242 9 7 | ,, XIII.—Department of Lands and Survey | 72,045 18 7 |
| 44,353 13 3 | ,, XIV.—Department of Agriculture, Commerce, and Tourists | 56,587 18 3 |
| 205,093 11 2 | ,, XV.—Education Department | 210,067 2 1 |
| 761 9 11 | Services not provided for | 315 14 3 |
| 1,477,138 5 11 | 1,629,145 8 11 | |
| 8,789 5 10 | Less Expenditure charged to “Unauthorized” during Previous Quarters, now transferred to the respective appropriations | 13,223 18 8 |
| 1,468,349 0 1 | 1,615,921 10 3 | |
| 100,000 0 0 | Revenue transferred to the Public Works Fund | |
| 456,512 19 9 | Balance at end of Quarter,— | 369,845 9 11 |
| 480,842 3 8 | Cash in the Public Account | |
| 4,540 14 10 | Advances in the hands of Officers of the Government— | 589,877 10 3 |
| 44 10 2 | In the Dominion | 4,841 12 0 |
| On account of other Governments | ||
| On account of Imperial Pensions.. | Dr. 590 15 7 | |
| 941,940 8 5 | 963,973 16 7 | |
| 533,000 0 0 | Less Treasury Bills outstanding | 200,000 0 0 |
| 408,940 8 5 | 763,973 16 7 | |
| £3,241,149 8 5 | Totals | £3,944,313 5 11 |
ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 350,000 0 0 | Treasury Bills paid off during Quarter | 300,000 0 0 | |
| 333,000 0 0 | Treasury Bills renewed during Quarter | 200,000 0 0 | 500,000 0 0 |
| 683,000 0 0 | |||
| 533,000 0 0 | Treasury Bills outstanding at end of Quarter | 200,000 0 0 | |
| £1,216,000 0 0 | Totals | £700,000 0 0 |
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NZ Gazette 1912, No 4
✨ LLM interpretation of page content
💰 Statement of Funds and Accounts for Quarters ended 31st December, 1910 and 1911
💰 Finance & RevenueFinance, Accounts, Expenditure, Revenue, Appropriations, Treasury Bills, Balances