New Zealand Gazette – 1916 – No. 81

Page 2509

✨ Financial Statements

JULY 27.] THE NEW ZEALAND GAZETTE. 2509

FUND for the Quarters ended 30th JUNE, 1916 and 1915, respectively—continued.

LOCAL BODIES.

QUARTER ENDED 30TH JUNE, 1915.	EXPENDITURE.	QUARTER ENDED 30TH JUNE 1916.
£ s. d.		£ s. d.
2,550 5 10	Revenue paid over to Local Bodies, &c.,—	1,538 13 10
169 3 3	Fees, Fines, &c. .. .. .. .. .. ..	455 8 4
2,086 9 9	Endowments of Land, &c. .. .. .. .. .. ..	3,500 17 7
..	Goldfields Revenue .. .. .. .. .. ..	2,562 5 6
..	Gold Duty .. .. .. .. .. ..	..
4,805 18 10		8,057 5 3

80 0 11	Advance Accounts,—
	Payments on behalf of Local Bodies .. .. .. .. .. ..	43 13 6

7,171 9 7	Balance at end of Quarter,—	10,669 19 7
1,311 0 9	Cash in the Public Account .. .. .. .. .. ..
	Imprests outstanding—	1,027 7 11
	In the Dominion .. .. .. .. .. ..
8,482 10 4		11,697 7 6
£13,368 10 1	Totals .. .. .. .. .. ..	£19,798 6 3

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.
20,014 0 6	Education Reserves Amendment Act, 1914—	22,918 18 9
..	Primary-education Endowments .. .. .. .. .. ..	£ s. d.
..	Secondary-education Endowments —	441 17 3
..	Auckland Provincial District .. .. .. .. .. ..	193 9 5
..	Taranaki Provincial District .. .. .. .. .. ..	789 2 7
..	Wellington Provincial District .. .. .. .. .. ..	645 12 9
..	Hawke’s Bay Provincial District .. .. .. .. .. ..	169 0 2
..	Nelson Provincial District .. .. .. .. .. ..	5 4 6
..	Marlborough Provincial District .. .. .. .. .. ..	55 11 6
..	Westland Provincial District .. .. .. .. .. ..	313 14 1
..	Otago Provincial District .. .. .. .. .. ..	2,613 12 3
..	Gold Duty Suspense Account .. .. .. .. .. ..	833 8 4
..	Imperial Government Cheese-supply Account .. .. .. .. .. ..	210,206 7 9
..	Imperial Government Condensed-milk Supply Account .. .. .. .. .. ..	400 12 3
1,581,534 3 5	Imperial Government Meat-supply Account .. .. .. .. .. ..	1,401,190 19 7
..	Imperial Government Schcolite-supply Account .. .. .. .. .. ..	14,260 11 4
774 1 6	Land Act, 1908—	3 3 0
382 8 8	Mining Districts Land Occupation Account .. .. .. .. .. ..	7 6 1
30,859 11 2	Maori Land Settlement Act, 1905, Account .. .. .. .. .. ..	75,130 5 11
33,907 8 7	Miscellaneous .. .. .. .. .. ..	56,315 0 0
10,864 12 10	Money-order Settlement Account .. .. .. .. .. ..	13,685 8 11
..	Public Trust Office Remittance Account .. .. .. .. .. ..	1,168,248 19 2
611 5 8	State Advances Office Account .. .. .. .. .. ..	..
1,678,947 12 4	Taranaki Scholarships Endowment Act, 1910 .. .. .. .. .. ..	2,965,814 13 4

516,602 17 4	Balance at end of Quarter,—	428,878 4 7
185,315 12 1	Cash in the Public Account .. .. .. .. .. ..	698,288 6 5
127,416 18 0	Imprests outstanding —	130,018 12 7
..	In the Dominion .. .. .. .. .. ..	1,166,183 6 8
	In London .. .. .. .. .. ..
	Investment Account (State Advances Office Account).. .. .. .. .. ..	2,423,368 10 3
829,335 7 5
£2,508,282 19 9	Totals .. .. .. .. .. ..	£5,389,183 3 7