New Zealand Gazette – 1915 – No. 123

Page 3618

✨ Financial Statement

3618
THE NEW ZEALAND GAZETTE.
[No. 123.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER ENDED 30TH SEPT., 1914.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1915.
£ s. d.		£ s. d. £ s. d.
69,754 1 7	Balance at beginning of Quarter,—
	Cash in the Public Account
614,325 7 11	Imprests outstanding—
	In the Dominion
115,670 12 7	In London
2,048 7 0	On account of other Governments
Dr. 648 5 10	On account of Imperial Pensions..
801,150 3 3
600,000 0 0	Less Treasury Bills outstanding ..
201,150 3 3

912,475 18 3	Ordinary Revenue,—	821,323 6 9
289,171 16 3	Customs	296,152 8 8
271,727 17 0	Stamp and Death Duties ..	324,886 12 3
3,169 5 11	Postal and Telegraph Revenue	12,200 11 11
4,759 1 2	Land-tax	12,176 0 10
28,915 9 5	Income-tax	30,007 6 4
935,646 2 4	Beer Duty	982,927 5 3
23,720 15 8	Railways	25,186 3 8
12,083 6 1	Registration and other Fees	12,676 11 9
144,022 5 10	Marine	102,426 1 8
	Miscellaneous
2,625,641 17 11		2,619,962 9 1

82,432 0 9	Territorial Revenue,—	87,601 0 0
	Pastoral Runs, Rents, and Miscellaneous
2,708,073 18 8		2,707,563 9 1

	Temporary transfer to the War Expenses Account under Section 2 of the Imprest	225,000 0 0
	Supply Act, 1915, now restored to the Consolidated Fund

4,540 3 6	Recoveries on account of Expenditure of previous Years	6 5 9
63 0 11	Unauthorized	1,178 15 6
4,603 4 5		1,185 1 3
693 9 10	Recoveries on account of Unauthorized Expenditure of previous Quarter..

	Balance at end of quarter,—
	Treasury Bills outstanding	1,400,000 0 0
	Less—
	Cash in the Public Account	£ s. d.
	Imprests outstanding—	528,140 1 1
	In the Dominion	444,703 15 8
	In London	78,401 10 11
	On account of other Governments	9,814 7 1
	On account of Imperial Pensions	6,068 1 5
		1,067,127 16 2 332,872 3 10
£2,914,520 16 2	Totals	£3,266,620 14 2

TREASURY BILLS

£ s. d.		£ s. d. £ s. d.
600,000 0 0	Treasury Bills outstanding at beginning of Quarter	1,250,000 0 0
580,000 0 0	Treasury Bills issued during Quarter ..	200,000 0 0
£1 180,000 0 0	Totals	£1,450,000 0 0