JAN. 25. THE NEW ZEALAND GAZETTE. 275
FUND for the Quarters ended 31st DECEMBER, 1916 and 1915, respectively—continued.
ACT ACCOUNT.
| QUARTER ENDED 31ST DEC., | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, |
| --- | --- | --- |
| 1915. | Balance at end of Quarter,— Cash in the Public Account | 1916. |
| £ s. d. | £ s. d. | £ s. d. |
| 117 11 9 | 117 11 9 | 117 11 9 |
| £117 11 9 | Totals | £117 11 9 |
LOCAL BODIES.
| Revenue paid over to Local Bodies, &c.,— | £ s. d. | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| Fees, Fines, &c. ... | 926 2 9 | 1,249 14 3 | 9,283 7 1 |
| Endowments of Land, &c... | 183 7 4 | 283 1 5 | 495 16 3 |
| Goldfields Revenue | 3,495 5 11 | 3,028 14 10 | |
| Gold Duty | 14,916 14 2 | 4,721 16 7 | |
| 19,521 10 2 | | |
| Advance Accounts,— | 25 15 5 | | |
| Payments on behalf of Local Bodies | | | 495 16 3 |
| Balance at end of Quarter,— | 11,995 19 2 | 9,313 3 10 | 10,163 14 3 |
| Cash in the Public Account | 1,303 0 3 | 850 10 5 | |
| Imprests outstanding— In the Dominion | | | |
| 13,298 19 5 | | |
| £32,846 5 0 | Totals | | £19,942 17 7 |
ACCOUNT.
| Withdrawals,— Education Reserves Amendment Act, 1914— | £ s. d. | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| Primary-education Endowments (Section 2, Rents) | 17 6 11 | 33,392 3 6 | |
| Primary-education Endowments (Section 3, Sales) | | 2,178 0 0 | |
| Secondary-education Endowments (Section 2, Rents)— | 449 14 2 | 466 10 10 | 3,163 6 1 |
| Auckland Provincial District | 268 16 9 | 362 8 11 | 25 0 0 |
| Taranaki Provincial District | 592 6 2 | 1,232 7 3 | |
| Wellington Provincial District .. | 692 12 3 | 651 4 6 | |
| Hawke's Bay Provincial District | 40 3 3 | 37 5 8 | |
| Nelson Provincial District | 37 1 0 | 40 12 3 | |
| Marlborough Provincial District | 23 15 0 | 22 16 0 | |
| Westland Provincial District | 295 15 4 | 350 0 8 | |
| Otago Provincial District | | | |
| Emigrants' Deposits | 50 0 0 | | |
| General Assembly Library Fund | | | |
| Hospitals and Charitable Institutions Act, 1909 | 1,085 7 0 | | 55 6 5 |
| Imperial Government Cheese-supply Account | 779 14 5 | | 604 3 6 |
| Imperial Government Condensed-milk Supply Account | 2,423,049 8 10 | | 3,499 13 0 |
| Imperial Government Meat-supply Account .. | 5,806 17 5 | | 1,221,292 11 9 |
| Imperial Government Scheelite-supply Account | | | 9,315 17 11 |
| Imperial Government Wool-supply Account .. | 18 12 6 | | 0 5 0 |
| Land Act, 1908—Mining Districts Land Occupation Account .. | 114,978 10 0 | | 31 8 2 |
| Loan Suspense Account | 72,678 19 9 | | |
| Miscellaneous | 70,515 0 0 | | 159,243 13 2 |
| Money-order Settlement Account | 7,258 4 4 | | 51,727 3 6 |
| Public Trust Office Remittance Account | | | 16,507 11 3 |
| State Advances Office Account | 28 5 0 | | 1,074,895 16 8 |
| Thermal Springs Districts Act, 1910 | | | 6 13 8 |
| 2,698,666 10 1 | | | 2,575,937 13 7 |
| Balance at end of Quarter,— | 552,927 17 11 | 622,383 7 0 | 3,923,844 8 0 |
| Cash in the Public Account | 444,592 3 9 | 1,858,727 12 4 | |
| Imprests outstanding— In the Dominion | 183,013 0 5 | 127,251 13 3 | |
| In London | 773,200 0 0 | 1,315,481 15 5 | |
| Investment Account (State Advances Office Account, £1,266,853 2s. 6d.) | 1,953,733 2 1 | | |
| £4,652,399 12 2 | Totals | | £6,499,782 1 7 |