New Zealand Gazette – 1916 – No. 122

Page 3355

✨ Financial Statements



Oct. 26.] THE NEW ZEALAND GAZETTE. 3355

FUND for the Quarters ended 30th September, 1916 and 1915, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1915. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1916.
£ s. d. £ s. d. £ s. d.
1,250,000 0 0 Balance at beginning of Quarter,—
Treasury Bills outstanding ..
Less—
397,253 13 11 Cash in Public Account ..
Imprests outstanding—
604,821 5 9 In the Dominion ..
97,648 1 9 In London ..
7,707 15 9 On account of other Governments ..
3,933 6 6 On account of Imperial Pensions ..
1,111,364 3 8
138,635 16 4
Permanent Appropriations,—
4,930 16 2 Civil List .. 5,434 9 9
422,656 16 11 Interest and Sinking Fund .. 463,405 14 6
129,646 15 1 Under Special Acts of the Legislature .. 295,229 4 7
67,960 3 10 Subsidies paid to Local Bodies .. 72,250 1 3
Amounts paid over to Local Bodies and to Deposit Accounts—
20,128 3 11 Payments under the Land Acts .. 20,562 8 7
Endowments—
625 17 6 New Plymouth Harbour Board .. ..
4,751 10 2 Greymouth Harbour Board .. 8,239 9 5
9,599 1 7 Westport Harbour Board .. 15,883 14 9
9,265 9 9 National Endowment Residue .. 60,179 11 2
Pensions Act, 1913—
135,601 8 4 Old-age Pensions .. 127,245 0 0
8,972 2 3 Widows' Pensions .. 9,324 11 8
12,191 17 7 Military Pensions .. 11,617 7 10
.. War Pensions Act, 1915 .. 39,237 18 9
826,330 3 1 1,128,609 12 3
Less Expenditure charged to "Unauthorized" during previous quarter now transferred to Special Acts .. 37 10 0
1,128,572 2 3
826,330 3 1
Annual Appropriations,—
12,710 16 8 Class I.—Legislative Departments .. 15,426 7 2
21,849 14 10 " II.—Department of Finance .. 29,150 13 9
332,292 1 5 " III.—Post and Telegraph Department .. 427,375 11 0
858,851 2 7 " IV.—Working Railways Department .. 778,417 9 11
31,431 13 4 " V.—Public Buildings, Domains, and Maintenance of Roads .. 21,721 11 2
6,240 16 0 " VI.—Native Department .. 6,053 15 0
120,732 3 11 " VII.—Justice Department .. 114,968 15 6
7,606 5 6 " VIII.—Mines Department .. 10,854 10 11
102,281 11 3 " IX.—Department of Internal Affairs .. 126,332 2 4
137,270 7 7 " X.—Defence Department .. 108,919 2 4
" XI.—Customs, Marine and Harbours, and Inspection of Machinery
42,995 8 5 Departments .. 45,281 9 8
9,510 11 2 " XII.—Department of Labour .. 8,509 12 9
60,702 11 7 " XIII.—Department of Lands and Survey .. 57,253 17 2
54,545 2 0 " XIV.—Department of Agriculture, Industries, and Commerce .. 57,267 12 6
365,267 10 1 " XV.—Education Department .. 334,145 8 0
Cr. 12,633 1 7 Services not provided for .. 20,306 15 2
2,151,654 14 9 2,161,984 14 4
Less Expenditure charged to "Unauthorized" during previous quarter now transferred to respective appropriations .. 1,578 14 4
2,160,406 0 0
2,151,654 14 9
150,000 0 0 Temporary transfer to the War Expenses Account under section 2 of the Imprest Supply Act, 1915 ..
Balance at end of Quarter,—
Cash in the Public Account .. 821,807 3 6
Imprests outstanding—
In the Dominion .. 710,448 18 3
In London .. 202,803 1 3
On account of other Governments .. 8,342 0 10
On account of Imperial Pensions .. 19 3 11
Investment Account .. 815,381 5 0
2,558,801 12 9
Less Treasury Bill outstanding .. 300,000 0 0
2,258,801 12 9
£3,266,620 14 2 Totals .. £5,547,779 15 0

ACCOUNT.

| £ s. d. | | £ s. d. | £ s. d. |
| 50,000 0 0 | Treasury Bills redeemed during Quarter .. | .. | .. |
| 1,400,000 0 0 | Treasury Bills outstanding at end of Quarter .. | .. | 300,000 0 0 |
| £1,450,000 0 0 | Totals .. | | £300,000 0 0 |



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 122


NZLII — PDF NZ Gazette 1916, No 122




✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Statement (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Customs, Stamp Duties, Postal Revenue, Land Tax, Income Tax, Beer Duty, Railways, Registration Fees, Marine, Miscellaneous, Territorial Revenue, Treasury Bills