New Zealand Gazette – 1917 – No. 126

Page 3109

✨ Financial Accounts

Aug. 6.] THE NEW ZEALAND GAZETTE. 3109

FUND for the Quarters ended 31st MARCH, 1917 and 1916, respectively—continued.

ACT ACCOUNT.

QUARTER ENDED 31ST MARCH, 1916.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1917.
£ s. d.		£ s. d.
117 11 9	Balance at end of Quarter,—	..
	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.
625 6 6	Fees, Fines, &c. .. .. .. .. .. ..	941 17 6
727 5 3	Endowments of Land, &c... .. .. .. .. ..	690 19 3
3,818 3 6	Goldfields Revenue .. .. .. .. .. ..	4,590 15 7
11,926 4 7	Gold Duty .. .. .. .. .. ..	556 18 10
17,096 19 10			6,780 11 2

107 18 4	Counties Separate Account—	..	138 11 7
	Amount distributed amongst Local Bodies where the Counties Act, 1908, is not in full operation .. .. .. .. .. ..	..

10,010 7 0	Advance Accounts,—	..	10,041 8 0
	Payments on behalf of Local Bodies .. .. .. .. .. ..	..

11,101 16 0	Balance at end of Quarter,—	..	9,969 17 6
	Cash in the Public Account .. .. .. .. .. ..	..
£38,317 1 2	Totals .. .. .. .. .. ..	..	£26,930 8 3

ACCOUNT.

£ s. d.	Withdrawals,—	£ s. d.	£ s. d.
..	Butter-fat Adjustment Account .. .. .. .. .. ..	231 16 1
39,986 3 4	Education Reserves Amendment Act, 1914—
	Primary-education Endowments—
	Section 2 (Rents) .. .. .. .. .. ..	19,808 9 3
307 19 10	Secondary-education Endowments (Section 2: Rents)—
219 12 5	Auckland Provincial District .. .. .. .. .. ..	337 5 1
717 4 3	Taranaki Provincial District .. .. .. .. .. ..	108 13 2
181 16 10	Wellington Provincial District .. .. .. .. .. ..	47 1 8
151 17 4	Hawke’s Bay Provincial District .. .. .. .. .. ..	222 13 5
39 13 3	Nelson Provincial District .. .. .. .. .. ..	154 12 5
14 19 3	Marlborough Provincial District .. .. .. .. .. ..	11 3 3
147 7 8	Westland Provincial District .. .. .. .. .. ..	285 9 11
	Otago Provincial District .. .. .. .. .. ..
		1,166 18 11
6,666 13 4	Gold Duty Suspense Account .. .. .. .. .. ..	..
1 17 5	Hospitals and Charitable Institutions Act, 1909	..
661,128 4 7	Imperial Government Cheese-supply Account .. .. .. .. .. ..	1,547,667 9 3
6,038 9 8	Imperial Government Condensed-milk Supply Account .. .. .. .. .. ..	17,873 0 2
2,216,087 18 1	Imperial Government Meat-supply Account .. .. .. .. .. ..	2,269,125 12 2
12,693 2 7	Imperial Government Scheelite-supply Account .. .. .. .. .. ..	10,772 6 3
..	Imperial Government Wool-supply Account .. .. .. .. .. ..	9,376,806 9 0
	Land Act, 1908—
181 5 8	Mining Districts Land Occupation Account .. .. .. .. .. ..	75 16 10
8,000 0 0	Loan Suspense Account .. .. .. .. .. ..	..
113,342 2 1	Miscellaneous .. .. .. .. .. ..	149,654 1 8
86,670 10 8	Money-order Settlement Account .. .. .. .. .. ..	14,315 0 0
8,984 1 3	Public Trust Office Remittance Account .. .. .. .. .. ..	10,325 0 9
1,405 0 0	Railways .. .. .. .. .. ..	2,763 0 0
..	State Advances Office Account .. .. .. .. .. ..	98,629 3 4
750 0 0	Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. ..	150 0 0
..	Thermal Springs Districts Act, 1910 .. .. .. .. .. ..	1 8 2	13,519,365 11 10
3,163,715 19 6

470,960 3 8	Balance at end of Quarter,—	1,894,430 9 1
	Cash in the Public Account .. .. .. .. .. ..	..
4,968 0 0	Imprests outstanding —	40,705 10 6
125,660 10 7	In the Dominion .. .. .. .. .. ..	99,164 7 4
1,168,248 19 2	In London .. .. .. .. .. ..	1,316,514 17 11
	Investment Account (State Advances Office Account, £1,266,514 17s. 11d.) .. .. .. .. .. ..		3,350,815 4 10
1,769,837 13 5

£4,933,553 12 11	Totals .. .. .. .. .. ..	..	£16,870,180 16 8