New Zealand Gazette – 1916 – No. 6

Page 233

✨ Financial Accounts

Jan. 27.] THE NEW ZEALAND GAZETTE. 233

ADVANCES LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively.

QUARTER ENDED 31ST DEC., 1914.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1915.
£ s. d.		£ s. d.
250,000 0 0	Amounts paid over to the State Advances Office on account of Loan—	273,200 0 0
250,000 0 0	Advances to Settlers Branch .. .. .. .. ..	..
..	Advances to Workers Branch .. .. .. .. ..	..
500,000 0 0	Advances to Local Authorities Branch .. .. .. .. ..	500,000 0 0

623,200 0 0	Balance at end of Quarter,—	..
150,000 0 0	Cash in the Public Account .. .. .. .. ..	..
773,200 0 0	Investment Account .. .. .. .. ..	..
£1,273,200 0 0	Totals .. .. .. .. ..	..

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

£ s. d.		£ s. d.	£ s. d.
512,872 10 9	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. ..	..	943,465 17 4
..	Pay Warrants Account .. .. .. .. .. ..	..	19,315 10 0
..	Remittances from Soldiers .. .. .. .. .. ..	..	399 18 2
	The New Zealand Loans Act, 1908,—
	The Public Revenues Amendment Act, 1915 (No. 2), Section 9—
	The Public Revenues Amendment Act, 1914, Section 8—
	Charges and Expenses .. .. .. .. .. ..	..	105,263 3 2
50,000 0 0	The Public Revenues Act, 1910, Section 56,— Temporary Transfer to the Public Works Fund .. .. .. .. .. ..	..	..
	The Public Revenues Amendment Act, 1914, Section 8,—
400,000 0 0	Treasury Bills redeemed .. .. .. .. .. ..	..
700,000 0 0	Advances repaid .. .. .. .. .. ..	..
1,100,000 0 0
	Balance at end of Quarter,—
189,648 15 9	Cash in the Public Account .. .. .. .. .. ..	40,385 12 8
333,491 19 10	Imprests in the hands of Officers of the Government .. .. .. .. .. ..	777,410 2 1
256,512 13 8	In London .. .. .. .. .. ..	659,622 7 8	1,477,418 2 5
779,653 9 3
£2,442,526 0 0	Totals .. .. .. .. .. ..	..	£2,545,862 11 1

LANDS FOR SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1915 and 1914, respectively.

£ s. d.		£ s. d.	£ s. d.
Cr. 26,710 4 9	Vote—Roads to open up Crown Lands, transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. ..	..	..
45,285 7 4	Appropriation Act, 1914, Section 24,— Transfer of balance of credit of the account to Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. .. ..	..	..
£18,575 2 7	Total .. .. .. .. .. ..	..	..