New Zealand Gazette – 1914 – No. 9

Page 315

✨ Financial Statements

Jan. 29.] THE NEW ZEALAND GAZETTE. 315

FUND for the Quarters ended 31st December, 1913 and 1912, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 31ST Dec., 1912.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1913.
£ s. d.	Revenue paid over to Local Bodies, &c.,—	£ s. d.
1,845 4 0	Fees, Fines, &c. .. .. .. ..	2,720 14 9
897 10 8	Endowments of Land .. .. .. ..	4,420 9 5
4,961 1 8	Goldfields Revenue .. .. .. ..	3,171 15 10
3,711 13 8	Gold Duty .. .. .. .. ..	5,581 18 2
11,415 10 0		15,894 18 2

78 9 9	Advance Accounts,— Payments on behalf of Local Bodies .. .. .. ..	1,246 1 10

21,217 19 9	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	6,524 13 1
1,760 16 3	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. ..	1,854 6 6
22,978 16 0		8,378 19 7
£34,472 15 9	Totals .. .. .. ..	£25,519 19 7

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.	£ s. d.
12,127 14 6	Cyanide Process Royalties Account.. .. .. ..	..	16,039 19 5
2,779 14 0	Education Reserves Amendment Act, 1910 .. .. .. ..	..	1,200 18 0
..	Emigrants’ Deposits .. .. .. ..	..	50 0 0
..	Gold Duty Suspense Account .. .. .. ..	..	409 17 0
16,311 9 5	Maori Land Settlement Act, 1905 .. .. .. ..	..	21,295 8 4
78,815 0 0	Miscellaneous .. .. .. ..	..	83,708 0 1
	Money-order Settlement Account .. .. .. ..	..
76,992 2 8	North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. ..	..
25,000 0 0	Permanent-way Material for Open Lines of Railway Account .. .. .. ..	..	23,870 9 6
11,395 5 4	Public Trust Office Remittance Account .. .. .. ..	..	2,800 0 0
	Railways .. .. .. ..	..	285 19 7
259 8 1	Taranaki Scholarships Endowment Account .. .. .. ..	..	2 2 2
53 6 3	Thermal Springs Districts Act, 1910 .. .. .. ..	..
426 5 11	Trustee Act, 1908 .. .. .. ..	..
224,160 6 2			149,662 14 1

235,536 15 7	Balance at end of Quarter,— Cash in the Public Account .. .. .. ..	..	180,759 9 1
518 10 0	Imprests in the hands of Officers of the Government— In the Dominion .. .. .. ..	..	3,366 18 0
..	In London .. .. .. ..	..	69,099 8 6
236,055 5 7			253,225 15 7
£460,215 11 9	Totals .. .. .. ..	..	£402,888 9 8