Financial Statement




Oct. 24.] THE NEW ZEALAND GAZETTE. 3065

FUND for the Quarters ended 30th SEPTEMBER, 1912 and 1911, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1911. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1912.
£ s. d. £ s. d.
8,042 15 5 Permanent Appropriations,— 7,838 11 3
293,010 3 7 Civil List 358,320 15 2
102,170 3 0 Interest and Sinking Fund 107,522 11 11
55,095 18 6 Under Special Acts of the Legislature 52,096 1 6
Subsidies paid to Local Bodies
13,957 14 6 Amounts paid over to Local Bodies and to Deposit Accounts— 14,365 5 3
1,383 1 1 Payments under the Land Acts 492 0 9
Payments under the Timber and Flax Royalties Act
1,743 0 0 Endowments— 235 10 0
9,492 16 5 New Plymouth Harbour Board 7,346 0 7
20,664 14 5 Greymouth Harbour Board 22,560 11 10
100,873 4 0 Westport Harbour Board 104,298 17 1
Old-age Pensions 5,348 1 9
Widows’ Pensions
606,433 10 11
8,780 12 8 Annual Appropriations,— 11,660 6 9
9,827 14 11 Class I.—Legislative Departments 12,430 8 4
260,687 3 11 „ II.—Department of Finance 233,469 18 2
554,812 16 9 „ III.—Post and Telegraph Department 556,057 9 9
25,469 7 10 „ IV.—Working Railways Department 25,162 4 5
5,199 8 1 „ V.—Public Buildings, Domains, and Maintenance of Roads 5,591 14 2
102,477 5 0 „ VI.—Native Department 108,279 17 0
4,813 19 11 „ VII.—Justice Department 7,760 16 11
82,527 16 3 „ VIII.—Mines Department 70,764 14 11
86,991 19 8 „ IX.—Department of Internal Affairs 148,120 17 11
„ X.—Defence Department
31,926 13 10 „ XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments 34,078 7 3
5,824 5 8 „ XII.—Department of Labour 8,649 13 2
52,730 3 1 „ XIII.—Department of Lands and Survey 48,116 14 8
50,107 8 7 „ XIV.—Department of Agriculture, Commerce, and Tourists 60,659 2 1
262,369 10 5 „ XV.—Education Department 287,725 3 3
1,573 11 5 Services not provided for
1,546,119 18 0
Revenue transferred to the Public Works Fund
798,162 18 9 Balance at end of Quarter,— 352,915 18 8
Cash in the Public Account
468,210 17 7 Advances in the hands of Officers of the Government— 705,254 15 8
50,000 0 0 In the Dominion 50,000 0 0
3,865 7 4 In London 5,906 11 6
On account of other Governments
1,320,239 3 8 1,114,077 5 10
400,000 0 0 Less Treasury Bills outstanding 175,000 0 0
920,239 3 8
£3,072,792 12 7 Totals

ACCOUNT.

£ s. d. Treasury Bills outstanding at end of Quarter £ s. d. £ s. d.
400,000 0 0 175,000 0 0
£400,000 0 0 Totals £175,000 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1912, No 79





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

💰 Finance & Revenue
Revenue, Expenditure, Consolidated Fund, Ordinary Revenue, Territorial Revenue, Treasury Bills, Financial Statement