New Zealand Gazette – 1917 – No. 11

Page 271

✨ Financial Statement



Jan. 25.] THE NEW ZEALAND GAZETTE. 271

FUND for the Quarters ended 31st December, 1916 and 1915, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1915. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d. £ s. d. £ s. d.
1,400,000 0 0 Balance at beginning of Quarter,— Treasury Bills outstanding .. .. .. .. .. .. .. ..
528,140 1 1 Less— Cash in Public Account .. .. .. .. .. .. ..
444,703 15 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. ..
78,401 10 11 In London .. .. .. .. .. .. .. ..
9,814 7 1 On account of other Governments .. .. .. .. .. .. ..
6,068 1 5 On account of Imperial Pensions .. .. .. .. .. .. ..
1,067,127 16 2 ..
332,872 3 10
5,490 10 5 Permanent Appropriations,— Civil List .. .. .. .. .. .. 5,332 16 8
1,127,475 1 0 Interest and Sinking Fund .. .. .. .. .. .. 1,421,877 5 5
107,394 18 6 Under Special Acts of the Legislature .. .. .. .. .. 272,356 1 6
41,103 19 11 Subsidies paid to Local Bodies .. .. .. .. .. .. 29,533 7 11
4,948 6 11 Amounts paid over to Local Bodies and to Deposit Accounts— Payments under the Land Acts .. .. .. .. .. .. 6,180 18 2
3,100 0 3 Endowments— New Plymouth Harbour Board .. .. .. .. .. .. 4,366 14 6
7,884 3 0 Greymouth Harbour Board .. .. .. .. .. .. 4,052 2 5
18,634 5 9 Westport Harbour Board .. .. .. .. .. .. 11,349 7 0
55,592 18 5 National Endowment Residue .. .. .. .. .. .. ..
94,215 2 2 Pensions Act, 1913— Old-age Pensions .. .. .. .. .. .. 121,019 5 9
9,250 17 .7 Widows’ Pensions .. .. .. .. .. .. 9,507 10 0
12,022 5 2 Military Pensions .. .. .. .. .. .. 11,337 19 8
1,631 15 7 War Pensions Act, 1915 .. .. .. .. .. .. 47,273 16 9
1,488,744 4 8 1,944,187 5 9
11,317 10 6 Annual Appropriations,— Class I.—Legislative Departments .. .. .. .. .. .. 5,853 6 2
19,716 17 10 ,, II.—Department of Finance .. .. .. .. .. .. 24,383 8 3
257,647 14 6 ,, III.—Post and Telegraph Department .. .. .. .. .. 270,151 5 1
638,751 10 9 ,, IV.—Working Railways Department .. .. .. .. .. 740,894 15 7
24,274 9 4 ,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. 19,547 17 4
5,915 10 9 ,, VI.—Native Department .. .. .. .. .. .. 5,989 0 2
100,646 6 10 ,, VII.—Justice Department .. .. .. .. .. .. 115,029 10 8
6,594 13 4 ,, VIII.—Mines Department .. .. .. .. .. .. 5,898 3 3
103,149 2 10 ,, IX.—Department of Internal Affairs .. .. .. .. .. 131,768 14 10
98,748 2 3 ,, X.—Defence Department .. .. .. .. .. .. 86,670 15 10
45,188 18 9 ,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. 39,242 10 7
7,753 0 1 ,, XII.—Department of Labour .. .. .. .. .. .. 8,361 2 2
49,754 11 1 ,, XIII.—Department of Lands and Survey .. .. .. .. .. 35,168 17 4
42,729 4 5 ,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. .. 55,968 8 4
327,544 11 7 ,, XV.—Education Department .. .. .. .. .. .. 335,226 0 2
2,223 12 2 Services not provided for .. .. .. .. .. .. 6,960 8 10
1,741,955 17 0 1,887,114 4 7
3,568 18 8 Less Expenditure charged to “Unauthorized” during previous quarter now transferred to respective appropriations .. .. .. .. .. ..
1,738,386 18 4 1,887,114 4 7
622,378 1 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 375,478 8 8
579,517 13 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. 756,725 11 7
418,778 18 1 In London .. .. .. .. .. .. 205,200 0 1
4,052 17 4 On account of other Governments .. .. .. .. .. 10,187 16 8
115 2 2 On account of Imperial Pensions .. .. .. .. .. .. 396 17 4
.. Investment Account .. .. .. .. .. .. 1,114,362 10 0
1,624,842 12 8 2,462,351 4 4
1,300,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. ..
324,842 12 8 2,462,351 4 4
£3,884,845 19 6 Totals .. .. .. .. .. .. £6,293,652 14 8


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1917, No 11


NZLII — PDF NZ Gazette 1917, No 11




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue

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