New Zealand Gazette – 1914 – No. 9

Page 311

✨ Financial Statement

Jan. 29.] THE NEW ZEALAND GAZETTE. 311

FUND for the Quarters ended 31st DECEMBER, 1913 and 1912, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1912.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1913.
£ s. d.		£ s. d. £ s. d.
7,630 18 10	Permanent Appropriations,—	7,554 10 1
878,306 6 5	Civil List	996,686 19 5
85,576 12 4	Interest and Sinking Fund	83,329 8 8
29,311 19 3	Under Special Acts of the Legislature	11,080 4 0
	Subsidies paid to Local Bodies
2,939 14 1	Amounts paid over to Local Bodies and to Deposit Accounts—	7,265 4 6
870 1 6	Payments under the Land Acts	1,221 7 6
	Payments under the Timber and Flax Royalties Act
1,251 2 7	Endowments—	1,511 17 2
5,962 10 5	New Plymouth Harbour Board	6,334 18 8
16,424 16 2	Greymouth Harbour Board	15,022 12 5
41,589 15 8	Westport Harbour Board	50,681 3 11
	National Endowment Residue
104,256 6 4	Pensions Act, 1913—	93,372 19 10
5,756 14 3	Old-age Pensions	6,837 4 4
	Widows’ Pensions	6,778 16 1
	Military Pensions
1,179,906 17 10		1,287,677 6 7

12,902 16 2	Annual Appropriations,—	14,023 19 6
9,368 13 0	Class I.—Legislative Departments	11,228 14 4
263,755 10 1	,, II.—Department of Finance	259,225 3 5
805,111 16 4	,, III.—Post and Telegraph Department	899,838 1 2
30,600 10 4	,, IV.—Working Railways Department	35,085 4 11
5,518 12 11	,, V.—Public Buildings, Domains, and Maintenance of Roads	6,219 13 7
100,096 9 7	,, VI.—Native Department	105,191 3 1
9,815 10 8	,, VII.—Justice Department	7,950 1 1
74,806 12 8	,, VIII.—Mines Department	102,771 19 6
97,313 3 10	,, IX.—Department of Internal Affairs	90,815 7 4
	,, X.—Defence Department
35,990 5 6	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments	36,576 16 8
7,823 8 5	,, XII.—Department of Labour	6,695 9 1
57,572 1 4	,, XIII.—Department of Lands and Survey	58,823 19 8
40,047 8 10	,, XIV.—Department of Agriculture and Commerce	50,878 10 5
281,987 7 10	,, XV.—Education Department	241,371 4 10
846 8 10	Services not provided for	6 15 0
1,783,556 16 4		1,926,702 3 7
13,104 16 5	Less expenditure charged to “Unauthorized” during previous quarters, now transferred to the respective appropriations	18,646 10 9
1,770,451 19 11		1,908,055 12 10
225,000 0 0	Revenue transferred to the Public Works Fund	50,000 0 0
	The New Zealand Loans Act, 1908,—
	Canterbury Loan Ordinance, 1862—
	Debentures matured 11th September, 1913, redeemed	100 0 0
	General Purposes Loan Act, 1873—
	Debentures matured 15th October, 1913, redeemed	11,400 0 0
	Debentures matured 15th October, 1913, redeemed by renewal	6,000 0 0
		17,400 0 0
	State Fire Insurance Act, 1908—
	Debentures maturing 1st May, 1918, redeemed	2,000 0 0
339,088 5 5	Balance at end of Quarter,—	133,172 13 0
848,925 14 5	Cash in the Public Account	792,863 6 1
50,000 0 0	Imprests in the hands of Officers of the Government—	145,344 0 2
5,370 5 7	In the Dominion	4,270 7 4
	In London
	On account of other Governments
1,243,384 5 5		1,075,650 6 7
300,000 0 0	Less Treasury Bills outstanding	503,000 0 0
943,384 5 5		572,650 6 7
£4,118,743 3 2	Totals	£3,837,883 6 0

ACCOUNT.

£ s. d.		£ s. d. £ s. d
375,000 0 0	Treasury Bills redeemed during Quarter	322,000 0 0
100,000 0 0	Treasury Bills renewed during Quarter	525,000 0 0
475,000 0 0		847,000 0 0
300,000 0 0	Treasury Bills outstanding at end of Quarter	503,000 0 0
£775,000 0 0	Totals	£1,350,000 0 0