Feb. 4.] THE NEW ZEALAND GAZETTE. 483

FUND for the Quarters ended 31st DECEMBER, 1914 and 1918, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1913.

£ s. d.
7,554 10 1
996,686 19 5
83,329 8 8
11,080 4 0

8,486 12 0

1,511 17 2
6,334 18 8
15,022 12 5
50,681 3 11

93,372 19 10
6,837 4 4
6,778 16 1

1,287,677 6 7

14,023 19 6
11,228 14 4
259,225 3 5
899,838 1 2
35,085 4 11
6,219 13 7
105,191 3 1
7,950 1 1
102,771 19 6
90,815 7 4

36,576 16 8
6,695 9 1
58,823 19 8
50,878 10 5
241,371 4 10
6 15 0

1,926,702 3 7

18,646 10 9

1,908,055 12 10

50,000 0 0

100 0 0

11,400 0 0
6,000 0 0

17,400 0 0

2,000 0 0

133,172 13 0
792,863 6 1
145,344 0 2
4,270 7 4

1,075,650 6 7
503,000 0 0

572,650 6 7

£3,937,883 6 0

EXPENDITURE.

QUARTER ENDED 31ST DECEMBER, 1914.

£ s. d. £ s. d.
Permanent Appropriations,--
Civil List .. .. .. .. .. 4,666 8 9
Interest and Sinking Fund .. .. .. .. .. 1,039,729 3 10
Under Special Acts of the Legislature .. .. .. .. .. 105,827 3 5
Subsidies paid to Local Bodies .. .. .. .. .. 25,610 11 8
Amounts paid over to Local Bodies and to Deposit Accounts--
Payments under the Land Acts .. .. .. .. .. 6,646 14 5
Endowments--
New Plymouth Harbour Board .. .. .. .. .. 2,411 14 1
Greymouth Harbour Board .. .. .. .. .. 10,571 7 11
Westport Harbour Board .. .. .. .. .. 19,797 19 3
National Endowment Residue .. .. .. .. .. 55,139 0 0
Pensions Act, 1913--
Old-age Pensions .. .. .. .. .. 107,450 13 0
Widows' Pensions .. .. .. .. .. 7,942 15 8
Military Pensions .. .. .. .. .. 12,016 5 8

1,997,809 17 8

Annual Appropriations,--
Class I.—Legislative Departments .. .. .. .. .. 11,221 0 3
,, II.—Department of Finance .. .. .. .. .. 70,745 7 11
,, III.—Post and Telegraph Department .. .. .. .. .. 279,752 17 6
,, IV.—Working Railways Department .. .. .. .. .. 763,032 8 6
,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. 39,196 14 1
,, VI.—Native Department .. .. .. .. .. 7,046 13 5
,, VII.—Justice Department .. .. .. .. .. 123,899 16 1
,, VIII.—Mines Department .. .. .. .. .. 7,344 10 9
,, IX.—Department of Internal Affairs .. .. .. .. .. 120,998 14 8
,, X.—Defence Department .. .. .. .. .. 128,758 14 11
,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. 44,663 10 2
,, XII.—Department of Labour .. .. .. .. .. 7,826 16 2
,, XIII.—Department of Lands and Survey .. .. .. .. .. 50,255 6 1
,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. .. 44,832 11 8
,, XV.—Education Department .. .. .. .. .. 244,044 17 1
Services not provided for .. .. .. .. .. 1,873 8 9

1,945,493 8 0

Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. .. 2,895 12 5

1,942,597 15 7

Revenue transferred to the Public Works Fund .. .. .. .. .. 25,000 0 0

The New Zealand Loans Act, 1908,--
Canterbury Loan Ordinance, 1862--
Debenture matured 11th September, 1913, redeemed .. .. .. .. ..

General Purposes Loan Act, 1873--
Debentures matured 15th October, 1913, redeemed.. .. .. .. ..
Debentures matured 15th October, 1913, redeemed by renewal .. .. .. .. ..

State Fire Insurance Act, 1908--
Debentures maturing 1st May, 1918, redeemed .. .. .. .. ..

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. ..
Imprests outstanding--
In the Dominion .. .. .. .. ..
In London .. .. .. .. ..
On account of other Governments .. .. .. .. ..

Less Treasury Bills outstanding .. .. .. .. ..

Totals .. .. .. .. .. £3,365,407 13 3