New Zealand Gazette – 1914 – No. 117

Page 3971

✨ Financial Statement

Nov. 5.] THE NEW ZEALAND GAZETTE. 3971

FUND for the Quarters ended 30th SEPTEMBER, 1914 and 1913, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1913.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1914.
£ s. d.	Permanent Appropriations,—	£ s. d.
8,141 19 9	Civil List .. .. .. .. .. ..	4,863 3 5
314,900 2 0	Interest and Sinking Fund .. .. .. .. .. ..	263,435 10 10
165,050 3 2	Under Special Acts of the Legislature .. .. .. .. .. ..	137,526 9 7
62,899 7 9	Subsidies paid to Local Bodies .. .. .. .. .. ..	70,810 13 8
21,485 10 11	Amounts paid over to Local Bodies and to Deposit Accounts—
	Payments under the Land Acts .. .. .. .. .. ..	19,725 6 0
1,017 17 8	Endowments—	309 7 4
5,840 6 6	New Plymouth Harbour Board .. .. .. .. .. ..	4,635 16 1
15,458 4 7	Greymouth Harbour Board .. .. .. .. .. ..	10,142 19 6
119,221 12 10	Westport Harbour Board .. .. .. .. .. ..	144,707 9 7
8,610 5 5	Old-age Pensions .. .. .. .. .. ..	7,497 3 4
6,995 7 0	Widows’ Pensions.. .. .. .. .. ..	11,743 7 11
	Military Pensions .. .. .. .. .. ..
729,620 17 7		675,397 7 3

	Annual Appropriations,—
13,711 11 2	Class I.—Legislative Departments .. .. .. .. .. ..	13,085 8 8
11,531 3 8	,, II.—Department of Finance .. .. .. .. .. ..	18,194 1 7
303,148 8 7	,, III.—Post and Telegraph Department .. .. .. .. .. ..	372,410 4 7
643,521 19 7	,, IV.—Working Railways Department .. .. .. .. .. ..	760,816 14 11
29,862 17 7	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. ..	29,507 9 5
5,768 2 2	,, VI.—Native Department .. .. .. .. .. ..	5,653 10 0
102,910 0 5	,, VII.—Justice Department .. .. .. .. .. ..	119,604 2 8
7,635 0 10	,, VIII.—Mines Department .. .. .. .. .. ..	7,361 11 1
88,819 4 0	,, IX.—Department of Internal Affairs .. .. .. .. .. ..	99,043 7 4
183,092 2 1	,, X.—Defence Department .. .. .. .. .. ..	156,380 3 2
	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. ..	36,212 8 1
37,956 4 11	,, XII.—Department of Labour .. .. .. .. .. ..	6,980 19 2
8,447 5 0	,, XIII.—Department of Lands and Survey .. .. .. .. .. ..	69,751 2 2
69,699 16 11	,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. .. ..	66,617 4 7
45,596 3 9	,, XV.—Education Department .. .. .. .. .. ..	327,193 9 2
283,907 17 7		2,088,811 16 7
1,835,107 18 3
	Balance at end of Quarter,—
415,704 18 11	Cash in the Public Account .. .. .. .. .. ..	399,024 16 11
	Imprests in the hands of Officers of the Government—
649,359 15 3	In the Dominion .. .. .. .. .. ..	596,453 16 2
44,385 10 10	In London .. .. .. .. .. ..	130,670 0 9
6,043 13 1	On account of other Governments .. .. .. .. .. ..	2,303 8 11
	On account of Imperial Pensions.. .. .. .. .. ..	1,859 9 7
1,115,493 18 1		1,130,311 12 4
450,000 0 0	Less Treasury Bills outstanding .. .. .. .. .. ..	980,000 0 0
665,493 18 1		150,311 12 4
£3,230,222 13 11	Totals .. .. .. .. .. ..	£2,914,520 16 2

ACCOUNT.

£ s. d.		£ s. d.
	Treasury Bills redeemed during Quarter .. .. .. .. .. ..	200,000 0 0
450,000 0 0	Treasury Bills outstanding at end of Quarter .. .. .. .. .. ..	980,000 0 0

£450,000 0 0	Totals .. .. .. .. .. ..	£1,180,000 0 0