New Zealand Gazette – 1914 – No. 55

Page 2227

✨ Financial Statements

May 28.] THE NEW ZEALAND GAZETTE. 2227

FUND for the Quarters ended 31st MARCH, 1914 and 1913, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 31ST MARCH, 1913.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1914.
£ s. d.		£ s. d. £ s. d.
2,645 8 0	Revenue paid over to Local Bodies, &c.,—	2,210 14 11
18,411 3 6	Fees, Fines, &c. .. .. .. .. .. ..	14,574 8 10
4,006 0 4	Endowments of Land, &c... .. .. .. .. ..	5,011 1 3
5,865 4 5	Goldfields Revenue .. .. .. .. .. ..	5,672 9 8
	Gold Duty .. .. .. .. .. ..
30,927 16 3		27,468 14 8

80 7 3	Counties Separate Account,—
	Amount distributed amongst Local Bodies where the Counties Act, 1908, is not in full operation .. .. .. .. .. ..	73 8 0

12,058 9 7	Advance Accounts,—
	Payments on behalf of Local Bodies .. .. .. .. .. ..	10,271 16 5

8,294 18 11	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	11,745 0 3
	Imprests in the hands of officers of the Government—
	In the Dominion .. .. .. .. .. ..	73 1 5
8,294 18 11		11,818 1 8
£51,361 12 0	Totals .. .. .. .. .. ..	£49,632 0 9

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d. £ s. d.
17,040 7 1	Education Reserves Amendment Act, 1910 .. .. .. .. .. ..	17,241 5 8
3,455 0 0	Emigrants’ Deposits .. .. .. .. .. ..	5,886 8 0
25 0 0	General Assembly Library .. .. .. .. .. ..	125 0 0
3,426 3 11	Gold Duty Suspense Account .. .. .. .. .. ..	3,333 6 8
1 16 0	Land Act, 1908—Mining Districts Land Occupation Account .. ..
12,031 10 0	Miscellaneous .. .. .. .. .. ..	60,227 14 3
100,210 17 3	Money-order Settlement Account .. .. .. .. .. ..	75,294 0 7
17,839 5 6	Public Trust Office Remittance Account .. .. .. .. .. ..	8,644 15 5
4,493 0 0	Railways .. .. .. .. .. ..	1,931 15 9
63 0 9	Taranaki Scholarships Endowment Account .. .. .. .. .. ..
5 12 10	Thermal Springs Districts Act, 1910 .. .. .. .. .. ..
15 8 4	Trustee Act, 1908 .. .. .. .. .. ..
158,607 1 8		172,684 6 4

143,528 16 4	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	143,111 0 9
231 8 0	Imprests in the hands of Officers of the Government—
	In the Dominion .. .. .. .. .. ..	219 15 0
	In London .. .. .. .. .. ..	29,000 6 9
143,760 4 4		172,331 2 6
£302,367 6 0	Totals .. .. .. .. .. ..	£345,015 8 10