New Zealand Gazette – 1915 – No. 123

Page 3619

✨ Financial Statements

Oct. 28.] THE NEW ZEALAND GAZETTE. 3619

FUND for the Quarters ended 30th SEPTEMBER, 1915 and 1914, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1914.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1915.
£ s. d.		£ s. d. £ s. d.
..	Balance at beginning of Quarter,— Treasury Bills outstanding .. .. .. £ s. d.	1,250,000 0 0
..	Less— Cash in the Public Account .. .. .. 397,253 13 11
..	Imprests outstanding— In the Dominion .. .. .. 604,821 5 9
..	In London.. .. .. .. 97,648 1 9
..	On account of other Governments .. .. .. 7,707 15 9
..	On account of Imperial Pensions .. .. .. 3,933 6 6	1,111,364 3 8
		138,635 16 4
4,863 3 5	Permanent Appropriations,— Civil List .. .. .. .. ..	4,930 16 2
263,435 10 10	Interest and Sinking Fund .. .. .. .. ..	422,656 16 11
137,526 9 7	Under Special Acts of the Legislature .. .. .. .. ..	129,646 15 1
70,810 13 8	Subsidies paid to Local Bodies .. .. .. .. ..	67,960 3 10
19,725 6 0	Amounts paid over to Local Bodies and to Deposit Accounts— Payments under the Land Acts .. .. .. .. ..	20,128 3 11
309 7 4	Endowments— New Plymouth Harbour Board .. .. .. .. ..	625 17 6
4,635 16 1	Greymouth Harbour Board .. .. .. .. ..	4,751 10 2
10,142 19 6	Westport Harbour Board .. .. .. .. ..	9,599 1 7
..	National Endowment Residue .. .. .. .. ..	9,265 9 9
144,707 9 7	Pensions Act, 1913— Old-age Pensions .. .. .. .. ..	135,601 8 4
7,497 3 4	Widows' Pensions .. .. .. .. ..	8,972 2 3
11,743 7 11	Military Pensions .. .. .. .. ..	12,191 17 7
675,397 7 3		826,330 3 1
13,085 8 8	Annual Appropriations,— Class I.—Legislative Departments .. .. .. .. ..	12,710 16 8
18,194 1 7	,, II.—Department of Finance .. .. .. .. ..	21,849 14 10
372,410 4 7	,, III.—Post and Telegraph Department .. .. .. .. ..	932,292 1 5
760,816 14 11	,, IV.—Working Railways Department .. .. .. .. ..	858,851 2 7
29,507 9 5	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. ..	31,431 13 4
5,653 10 0	,, VI.—Native Department .. .. .. .. ..	6,240 16 0
119,604 2 8	,, VII.—Justice Department .. .. .. .. ..	119,964 12 2
7,361 11 1	,, VIII.—Mines Department .. .. .. .. ..	7,606 5 6
99,043 7 4	,, IX.—Department of Internal Affairs .. .. .. .. ..	103,049 3 0
156,380 3 2	,, X.—Defence Department .. .. .. .. ..	137,270 7 7
36,212 8 1	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	42,995 8 5
6,980 19 2	,, XII.—Department of Labour .. .. .. .. ..	9,510 11 2
69,751 2 2	,, XIII.—Department of Lands and Survey .. .. .. .. ..	60,702 11 7
66,617 4 7	,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. ..	54,545 2 0
327,193 9 2	,, XV.—Education Department .. .. .. .. ..	365,267 10 1
..	Services not provided for .. .. .. .. .. Cr. 12,633 1 7	2,151,654 14 9
2,088,811 16 7
..	Temporary transfer to the War Expenses Account under Section 2 of the Imprest Supply Act, 1915 .. .. .. .. ..	150,000 0 0
399,024 16 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..
596,453 16 2	Imprests outstanding— In the Dominion .. .. .. .. ..
130,670 0 9	In London .. .. .. .. ..
2,303 8 11	On account of other Governments .. .. .. .. ..
1,859 9 7	On account of Imperial Pensions .. .. .. .. ..
1,130,311 12 4
980,000 0 0	Less Treasury Bills outstanding .. .. .. .. ..
150,311 12 4
£2,914,520 16 2	Totals .. .. .. .. ..	£3,266,620 14 2

ACCOUNT.

£ s. d.		£ s. d. £ s. d.
200,000 0 0	Treasury Bills redeemed during Quarter .. .. .. .. ..	50,000 0 0
980,000 0 0	Treasury Bills outstanding at end of Quarter .. .. .. .. ..	1,400,000 0 0
£1,180,000 0 0	Totals .. .. .. .. ..	£1,450,000 0 0