✨ Financial Statements
Oct. 30.] THE NEW ZEALAND GAZETTE 3291
FUND for the Quarters ended 30th September, 1913 and 1912, respectively.
ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1912. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1913. |
|---|---|---|
| £ s. d. | Permanent Appropriations,— | £ s. d. |
| 7,838 11 3 | Civil List | 8,141 19 9 |
| 358,320 15 2 | Interest and Sinking Fund | 314,900 2 0 |
| 107,522 11 11 | Under Special Acts of the Legislature | 172,045 10 2 |
| 52,096 1 6 | Subsidies paid to Local Bodies | 62,899 7 9 |
| Amounts paid over to Local Bodies and to Deposit Accounts— | ||
| 14,365 5 3 | Payments under the Land Acts | 20,992 15 0 |
| 492 0 9 | Payments under the Timber and Flax Royalties Act | 492 15 11 |
| Endowments— | ||
| 235 10 0 | New Plymouth Harbour Board | 1,017 17 8 |
| 7,346 0 7 | Greymouth Harbour Board | 5,840 6 6 |
| 22,560 11 10 | Westport Harbour Board | 15,458 4 7 |
| 104,298 17 1 | Old-age Pensions | 119,221 12 10 |
| 5,348 1 9 | Widows’ Pensions | 8,610 5 5 |
| 680,424 7 1 | 729,620 17 7 | |
| Annual Appropriations,— | ||
| 11,660 6 9 | Class I.—Legislative Departments | 13,711 11 2 |
| 12,430 8 4 | „ II.—Department of Finance | 11,531 3 8 |
| 233,469 18 2 | „ III.—Post and Telegraph Department | 303,148 8 7 |
| 556,037 9 9 | „ IV.—Working Railways Department | 643,521 19 7 |
| 25,162 4 5 | „ V.—Public Buildings, Domains, and Maintenance of Roads | 29,862 17 7 |
| 5,591 14 2 | „ VI.—Native Department | 5,765 2 2 |
| 105,533 8 1 | „ VII.—Justice Department | 102,910 0 5 |
| 7,760 16 11 | „ VIII.—Mines Department | 7,635 0 10 |
| 84,480 8 9 | „ IX.—Department of Internal Affairs | 88,319 4 0 |
| 146,120 17 11 | „ X.—Defence Department | 183,032 2 1 |
| „ XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments | 37,956 4 11 | |
| 34,078 7 3 | „ XII.—Department of Labour | 8,447 5 0 |
| 8,649 13 2 | „ XIII.—Department of Lands and Survey | 69,699 16 11 |
| 48,116 14 8 | „ XIV.—Department of Agriculture, Industries, and Commerce | 45,596 3 9 |
| 49,689 17 2 | „ XV.—Education Department | 283,907 17 7 |
| 287,725 3 3 | 1,835,107 18 3 | |
| 1,618,527 8 9 | ||
| 50,000 0 0 | Revenue transferred to the Public Works Fund | |
| Balance at end of Quarter,— | ||
| 352,915 18 8 | Cash in the Public Account | 415,704 18 11 |
| Imprests in the hands of Officers of the Government— | ||
| 705,254 15 8 | In the Dominion | 649,359 15 3 |
| 50,000 0 0 | In London | 44,385 10 10 |
| 5,906 11 6 | On account of other Governments | 6,043 13 1 |
| 1,114,077 5 10 | 1,115,493 18 1 | |
| 175,000 0 0 | Less Treasury Bills outstanding | 450,000 0 0 |
| 939,077 5 10 | 665,493 18 1 | |
| £3,283,029 1 8 | Totals | £3,230,222 13 11 |
ACCOUNT.
| £ s. d. | Treasury Bills outstanding at end of Quarter | £ s. d. |
|---|---|---|
| 175,000 0 0 | 450,000 0 0 | |
| £175,000 0 0 | Totals | £450,000 .0 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 80
NZLII —
NZ Gazette 1913, No 80
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Consolidated Ordinary Revenue Statement
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