New Zealand Gazette – 1916 – No. 122

Page 3374

✨ Financial Accounts

Oct. 26.] THE NEW ZEALAND GAZETTE. 3375

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

QUARTER ENDED 30TH SEPT., 1915.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1916.
£ s. d.	Expenses Account,—	£ s. d. £ s. d.
203 15 5	Rent and Office Expenses .. .. .. .. .. ..	124 0 0
32 16 3	Stamp Duty .. .. .. .. .. ..	..
236 11 8		124 0 0
	Balance at end of Quarter,—
6,482 8 5	Cash in the Public Account .. .. .. .. .. ..	6,583 6 5
2,327 15 6	Advances in the hands of Stock Agents—
	Cash .. .. .. .. .. ..	1,738 12 1
8,810 3 11		8,321 18 6
£9,046 15 7	Totals .. .. .. .. .. ..	£8,445 18 6

DWELLINGS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.	Balance at end of Quarter,—	£ s. d. £ s. d.
1,637 0 6	Cash in the Public Account .. .. .. .. .. ..	38,016 9 4
20,000 0 0	Investment Account .. .. .. .. .. ..	..
21,637 0 6		38,016 9 4
£21,637 0 6	Totals .. .. .. .. .. ..	£38,016 9 4

EXPENSES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. ..	£ s. d. £ s. d.
1,354,851 8 7		.. 3,446,464 11 2
	Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes) .. .. .. .. .. ..	.. 49,106 1 4
40,000 0 0
	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
	Remittances to Soldiers .. .. .. .. .. ..	11,482 8 3
	Remittances from Soldiers .. .. .. .. .. ..	1,330 1 6
		12,812 9 9
	Pay Warrants Account .. .. .. .. .. ..	.. 2 10 0
	New Zealand Loans Act, 1908,—
	Charges and Expenses of raising Loans—
	Finance Act, 1916, and New Zealand Loans Amendment Act, 1915 ..	45,470 16 9
	Public Revenues Amendment Act, 1915 (Section 5) .. ..	20,840 2 11
		66,310 19 8
	Securities issued to cover expenses of raising Loans now reduced, as per contra—
	Public Revenues Amendment Act, 1915 (No. 2), Section 9—
	Public Revenues Amendment Act, 1914 (Section 8) .. ..	68,048 18 3
	Public Revenues Amendment Act, 1915 (Section 5) .. ..	10,207 6 8
		78,256 4 11
	Temporary transfer from the Consolidated Fund under Section 2 of the Imprest Supply Act, 1915, now restored .. .. .. .. .. ..	.. ..
225,000 0 0
	Balance at end of Quarter,—
124,351 2 11	Cash in the Public Account .. .. .. .. .. ..	1,786,229 15 6
189,390 16 0	Imprests in the hands of Officers of the Government .. ..	633,389 12 7
602,683 9 11	In London .. .. .. .. .. ..	377,463 1 2
	Investment Account .. .. .. .. .. ..	921,770 16 8
916,425 8 10		3,718,853 5 11
£2,535,776 17 5	Totals .. .. .. .. .. ..	£7,371,806 2 9

ADVANCES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1916 and 1915, respectively.

£ s. d.	Interest recouping the Consolidated Fund in respect of Debentures issued ..	£ s. d. £ s. d.
435 5 8		.. 523 15 0
	Advances,—
350 0 0	W. Buchanan, G. W. Teasdale, and G. Williamson .. .. .. ..	..
1,002 7 7	Teviot-Molyneux Gold-mining Company .. .. .. ..	..
1,352 7 7		..
	New Zealand Loans Act, 1908,—
	Mining Amendment Act, 1913—
0 3 6	Charges and Expenses .. .. .. .. .. ..	..
	Balance at end of Quarter,—
897 17 2	Cash in the Public Account .. .. .. .. .. ..	7,019 1 6
£2,685 13 11	Totals .. .. .. .. .. ..	£7,542 16 6