New Zealand Gazette – 1916 – No. 6

Page 213

✨ Financial Statement



JAN. 27.] THE NEW ZEALAND GAZETTE. 213

FUND for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1914. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d. £ s. d. £ s. d.
.. Balance at beginning of Quarter,— 1,400,000 0 0
.. Treasury Bills outstanding ..
.. Less— ..
.. Cash in the Public Account 528,140 1 1
.. Imprests outstanding— ..
.. 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
332,872 3 10
4,666 8 9 Permanent Appropriations,— 5,490 10 5
1,039,729 3 10 Civil List 1,127,475 1 0
105,827 3 5 Interest and Sinking Fund 107,394 18 6
25,610 11 8 Under Special Acts of the Legislature 41,103 19 11
Subsidies paid to Local Bodies
6,646 14 5 Amounts paid over to Local Bodies and to Deposit Accounts— 4,948 6 11
Payments under the Land Acts
2,411 14 1 Endowments— 3,100 0 3
10,571 7 11 New Plymouth Harbour Board 7,884 3 0
19,797 19 3 Greymouth Harbour Board 18,634 5 9
55,139 0 0 Westport Harbour Board 55,592 18 5
National Endowment Residue
107,450 13 0 Pensions Act, 1913— 94,215 2 2
7,942 15 8 Old-age Pensions 9,250 17 7
12,016 5 8 Widows’ Pensions 12,022 5 2
Military Pensions 1,631 15 7
War Pensions Act, 1915
1,397,809 17 8
11,221 0 3 Annual Appropriations,— 11,317 10 6
70,745 7 11 Class I.—Legislative Departments 19,716 17 10
279,752 17 6 ,, II.—Department of Finance 257,647 14 6
763,032 8 6 ,, III.—Post and Telegraph Department 638,751 10 9
39,196 14 1 ,, IV.—Working Railways Department 24,274 9 4
7,046 13 5 ,, V.—Public Buildings, Domains, and Maintenance of Roads 5,915 10 9
123,899 16 1 ,, VI.—Native Department 99,021 11 5
7,344 10 9 ,, VII.—Justice Department 6,594 13 4
120,998 14 8 ,, VIII.—Mines Department 104,773 18 3
128,758 14 11 ,, IX.—Department of Internal Affairs 98,748 2 3
,, X.—Defence Department
44,663 10 2 ,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments 45,188 18 9
7,826 16 2 ,, XII.—Department of Labour 7,753 0 1
50,255 6 1 ,, XIII.—Department of Lands and Survey 49,754 11 1
44,832 11 8 ,, XIV.—Department of Agriculture, Industries, and Commerce 42,729 4 5
244,044 17 1 ,, XV.—Education Department 327,544 11 7
1,873 8 9 Services not provided for 2,223 12 2
1,945,493 8 0 1,741,955 17 0
2,895 12 5 Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to the respective Appropriations 3,568 18 8
1,942,597 15 7 1,738,386 18 4
25,000 0 0 Revenue transferred to the Public Works Fund ..
Balance at end of Quarter,— 622,378 1 5
.. Cash in the Public Account ..
.. Imprests outstanding— ..
.. In the Dominion 579,517 13 8
.. In London 418,778 18 1
.. On account of other Governments 4,052 17 4
.. On account of Imperial Pensions .. 115 2 2
1,624,842 12 8
Less Treasury Bills outstanding 1,300,000 0 0
324,842 12 8
£3,365,407 13 3 Totals £3,884,845 19 6


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1916, No 6


NZLII — PDF NZ Gazette 1916, No 6




✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue Statement (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Quarterly Report