New Zealand Gazette – 1917 – No. 126

Page 3123

✨ Financial Accounts

Aug. 6.] THE NEW ZEALAND GAZETTE. 3123

ACCOUNT (Opening up Crown Lands for Settlement) for the Quarters ended 31st MARCH, 1917 and 1916, respectively.

QUARTER ENDED 31ST MARCH, 1916.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1917.
£ s. d. 10,031 14 3	Annual Appropriation,— Vote 122—Roads to open up Land for Settlements .. .. .. ..	£ s. d. .. 9,814 7 11
3,990 9 8	Interest recouping the Consolidated Fund in respect of Debentures issued ..	.. 3,990 9 8
17,964 10 5	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	.. 638 18 9
£31,986 14 4	Totals .. .. .. .. ..	.. £14,448 16 4

EXPENSES ACCOUNT for the Quarters ended 31st MARCH, 1917 and 1916, respectively.

£ s. d. 3,030,348 15 10	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. ..	£ s. d. .. 2,947,506 11 4
..	Refund to War Office on account of maintenance of New Zealand troops in field ..	.. 4,500,000 0 0
32,500 0 0	Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes) .. .. .. .. .. ..	.. 40,848 8 1
1,534 13 0	Public Revenues Amendment Act, 1915 (No. 2), (Section 6),— Remittances to Soldiers .. .. .. .. ..	21,072 3 10
1,387 4 6	Remittances from Soldiers .. .. .. .. ..	2,196 4 0
2,921 17 6		23,268 7 10
29 0 0	Pay-warrants Account .. .. .. .. ..	.. 0 10 0
..	New Zealand Loans Act, 1908,— Memorandum of Security at 3½ per cent. in respect of War Advances now cancelled owing to conversion by Imperial Government of 80 per cent. of loan repayable £100 for each £95 advanced into loan repayable £100 for each £99 advanced— Public Revenues Amendment Act, 1915 (Section 5)— Public Revenues Amendment Act, 1915 (No. 2), (Section 2) Treasury Bills at 3½ per cent. in respect of War Advances cancelled owing to conversion by Imperial Government as above— Public Revenues Amendment Act, 1915 (No. 2), (Section 9)— Public Revenues Amendment Act, 1914 (Section 8) .. .. ..	.. 315,789 9 5
..		.. 2,105,263 3 2
..	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Finance Act, 1916, and New Zealand Loans Amendment Act, 1915 ..	67 5 0
24,242 11 11	Public Revenues Amendment Act, 1915 (Section 5) ..	10,207 6 8
..	Public Revenues Amendment Act, 1915 (No. 2), (Section 9)— Public Revenues Amendment Act, 1914 (Section 8) .. .. ..	68,048 18 3
24,242 11 11		78,323 9 11
199,159 13 6	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	1,327,473 12 9
336,645 18 3	Imprests in the hands of Officers of the Government .. .. ..	312,287 13 2
515,831 3 9	In London .. .. .. .. ..	644,541 14 8
..	Investment Account .. .. .. .. ..	2,278,459 2 2
1,051,636 15 6		4,562,762 2 9
£4,141,679 0 9	Totals .. .. .. .. ..	.. £14,573,762 2 6