New Zealand Gazette – 1916 – No. 6

Page 217

✨ Financial Statements

Jan. 27.] THE NEW ZEALAND GAZETTE. 217

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

ACT ACCOUNT.

QUARTER ENDED 31ST DEC., 1914.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d.	Balance at end of Quarter,—	£ s. d.
117 11 9	Cash in the Public Account	..
£117 11 9	Totals .. .. .. .. .. ..	£117 11 9

LOCAL BODIES.

£ s. d.	Revenue paid over to Local Bodies, &c.,—	£ s. d.	£ s. d.
1,099 4 5	Fees, Fines, &c. .. .. .. .. .. ..	926 2 9
1,048 4 1	Endowments of Land .. .. .. .. .. ..	183 7 4
2,816 14 1	Goldfields Revenue .. .. .. .. .. ..	3,495 5 11
986 16 3	Gold Duty .. .. .. .. .. ..	14,916 14 2	19,521 10 2
5,950 18 10
0 16 0	Advance Accounts,—
	Payments on behalf of Local Bodies .. .. .. .. .. ..	..	25 15 5
5,957 4 5	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	11,995 19 2
1,278 14 6	Imprests outstanding—
	In the Dominion .. .. .. .. .. ..	1,303 0 3	13,298 19 5
7,235 18 11
£13,187 13 9	Totals .. .. .. .. .. ..	..	£32,846 5 0

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.	£ s. d.
16,419 8 0	Education Reserves Amendment Act, 1910 .. .. .. .. .. ..	..
..	Education Reserves Amendment Act, 1914—	17 6 11
..	Primary-education Endowments .. .. .. .. .. ..
..	Secondary-education Endowments—
..	Auckland Provincial District .. .. .. .. .. ..	449 14 2
..	Taranaki Provincial District .. .. .. .. .. ..	268 16 9
..	Wellington Provincial District .. .. .. .. .. ..	592 6 2
..	Hawke’s Bay Provincial District .. .. .. .. .. ..	692 12 3
..	Nelson Provincial District .. .. .. .. .. ..	40 3 3
..	Marlborough Provincial District .. .. .. .. .. ..	37 1 0
..	Westland Provincial District .. .. .. .. .. ..	23 15 0
..	Otago Provincial District .. .. .. .. .. ..	295 15 4
474 4 0	Emigrants’ Deposits .. .. .. .. .. ..	..
..	General Assembly Library Fund .. .. .. .. .. ..	50 0 0
..	Imperial Government Cheese-supply Account .. .. .. .. .. ..	1,085 7 0
..	Imperial Government Condensed-milk Supply Account .. .. .. .. .. ..	779 14 5
..	Imperial Government Meat-supply Account .. .. .. .. .. ..	2,423,049 8 10
..	Imperial Government Scheelite-supply Account .. .. .. .. .. ..	5,806 17 5
..	Land Act, 1908—Mining Districts Land Occupation Account .. .. .. .. .. ..	18 12 6
..	Loan Suspense Account .. .. .. .. .. ..	114,978 10 0
187 0 0	Maori Land Settlement Act, 1905 .. .. .. .. .. ..	..
33,730 11 2	Miscellaneous .. .. .. .. .. ..	72,678 19 9
96,912 10 2	Money-order Settlement Account .. .. .. .. .. ..	70,515 0 0
14,788 11 10	Public Trust Office Remittance Account .. .. .. .. .. ..	7,258 4 4
203 5 0	Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 .. .. .. .. .. ..	..
18 3 6	Thermal Springs Districts Act, 1910 .. .. .. .. .. ..	28 5 0
287 1 5	Trustee Act, 1908 .. .. .. .. .. ..	..
163,020 15 1			2,698,666 10 1

183,565 0 6	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	552,927 17 11
32 0 0	Imprests outstanding—
60,650 17 5	In the Dominion .. .. .. .. .. ..	444,592 3 9
	In London .. .. .. .. .. ..	183,013 0 5
	Investment Account (State Advances Office Account).. .. .. .. .. ..	773,200 0 0	1,953,733 2 1
244,247 17 11
£407,268 13 0	Totals .. .. .. .. .. ..	..	£4,652,399 12 2