New Zealand Gazette – 1913 – No. 4

Page 183

✨ Financial Statements

FUND for the Quarters ended 31st DECEMBER, 1912 and 1911, respectively.

ACCOUNT.

QUARTER	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC.,		1912.	£ s. d.
1911.	£ s. d. Permanent Appropriations,—	£ s. d.	£ s. d.
	Civil List	7,630 18 10	878,306 6 5
7,352 10 0	Interest and Sinking Fund	85,576 12 4	29,311 19 3
981,136 11 3	Under Special Acts of the Legislature
135,306 2 11	Subsidies paid to Local Bodies	2,939 14 1
17,862 18 9	Amounts paid over to Local Bodies and to Deposit Accounts—	870 1 6
	Payments under the Land Acts	1,251 2 7
3,269 16 9	Payments under the Timber and Flax Royalties Act	5,962 10 5
1,775 19 6	Endowments—	16,424 16 2
	New Plymouth Harbour Board	41,589 15 8
1,223 0 10	Greymouth Harbour Board	104,256 6 4
5,933 19 8	Westport Harbour Board	5,786 14 3
15,583 19 6	National Endowment Residue
43,655 13 6	Old-age Pensions
101,317 6 5	Widows' Pensions.

1,314,417 19 1	Annual Appropriations,—
	Class I.—Legislative Departments
10,895 9 8	II.—Department of Finance
11,077 2 9	III.—Post and Telegraph Department
178,495 0 8	IV.—Working Railways Department
726,463 6 11	V.—Public Buildings, Domains, and Maintenance of Roads
20,153 13 5	VI.—Native Department
5,442 14 1	VII.—Justice Department
90,548 11 1	VIII.—Mines Department
9,286 15 7	IX.—Department of Internal Affairs
107,581 6 7	X.—Defence Department
104,619 14 1	XI.—Customs, Marine and Harbours, and Inspection of Machinery
	Departments
28,929 19 7	XII.—Department of Labour
7,032 18 7	XIII.—Department of Lands and Survey
72,045 18 7	XIV.—Department of Agriculture and Commerce
45,690 1 0	XV.—Education Department
210,067 2 1	Services not provided for
815 14 3
1,629,145 8 11		1,783,556 16 4
13,223 18 8	Less Expenditure charged to “Unauthorized” during previous quarters, now transferred to the respective appropriations	13,104 16 5
1,615,921 10 3	Revenue transferred to the Public Works Fund
250,000 0 0		225,000 0 0
	Balance at end of Quarter,—
369,845 9 11	Cash in the Public Account	339,088 5 5
589,877 10 3	Advances in the hands of Officers of the Government—	848,925 14 5
	In the Dominion	50,000 0 0
4,841 12 0	In London	5,370 5 7
Dr. 590 15 7	On account of other Governments
	On Account of Imperial Pensions..
963,973 16 7		1,243,384 5 5
200,000 0 0	Less Treasury Bills outstanding	300,000 0 0
763,973 16 7			943,384 5 5
£3,944,313 5 11	Totals	£4,118,743 3 2

ACCOUNT.

£ s. d.	Treasury Bills paid off during Quarter	£ s. d.	£ s. d.
300,000 0 0		375,000 0 0	100,000 0 0
200,000 0 0	Treasury Bills renewed during Quarter
500,000 0 0

200,000 0 0	Treasury Bills outstanding at end of Quarter	300,000 0 0
£700,000 0 0	Totals		£775,000 0 0