✨ 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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Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue
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💰 Finance & RevenueRevenue, Expenditure, Consolidated Fund, Ordinary Revenue, Territorial Revenue, Treasury Bills, Financial Statement
NZ Gazette 1912, No 79