New Zealand Gazette – 1917 – No. 162

Page 4031

✨ Financial Statement

Nov. 1.] THE NEW ZEALAND GAZETTE. 4031

FUND for the Quarters ended 30th September, 1917 and 1916, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1916.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1917.
£ s. d.		£ s. d. £ s. d.
5,434 9 9	Permanent Appropriations,—	5,444 1 2
463,405 14 6	Civil List .. .. .. .. ..	508,453 0 10
295,229 4 7	Interest and Sinking Fund .. .. .. .. ..	180,308 3 9
72,250 1 3	Under Special Acts of the Legislature .. .. .. .. ..	72,998 8 6
	Subsidies paid to Local Bodies .. .. .. .. ..
20,562 8 7	Amounts paid over to Local Bodies and to Deposit Accounts—	18,577 8 7
	Payments under the Land Acts .. .. .. .. ..
	Endowments—
..	New Plymouth Harbour Board .. .. .. .. ..	1,449 8 9
8,239 9 5	Greymouth Harbour Board .. .. .. .. ..	2,749 13 6
15,883 14 9	Westport Harbour Board .. .. .. .. ..	10,596 11 3
60,179 11 2	National Endowment Residue .. .. .. .. ..	10,049 5 5
	Pensions Act, 1913—
127,245 0 0	Old-age Pensions .. .. .. .. ..	132,985 0 7
9,324 11 8	Widows’ Pensions .. .. .. .. ..	11,428 5 0
11,617 7 10	Military Pensions .. .. .. .. ..	12,628 16 9
39,287 18 9	War Pensions Act, 1915 .. .. .. .. ..	105,383 13 11
1,128,609 12 3		1,073,051 18 0
87 10 0	Less Expenditure charged to “Unauthorized” during previous quarter now transferred to Special Acts .. .. .. .. ..	..
1,128,572 2 3		1,073,051 18 0
	Annual Appropriations,—
15,426 7 2	Class I.—Legislative Departments .. .. .. .. ..	13,346 13 9
29,150 13 9	,, II.—Department of Finance .. .. .. .. ..	23,305 5 8
427,375 11 0	,, III.—Post and Telegraph Department .. .. .. .. ..	356,458 0 5
778,417 9 11	,, IV.—Working Railways Department .. .. .. .. ..	716,470 7 1
21,721 11 2	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. ..	25,991 17 1
6,053 15 0	,, VI.—Native Department .. .. .. .. ..	6,434 18 5
114,968 15 6	,, VII.—Justice Department .. .. .. .. ..	103,389 6 6
10,854 10 11	,, VIII.—Mines Department .. .. .. .. ..	5,577 18 0
126,332 2 4	,, IX.—Department of Internal Affairs .. .. .. .. ..	121,578 8 4
108,919 2 4	,, X.—Defence Department .. .. .. .. ..	116,368 1 4
	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	41,528 16 11
45,281 9 8	,, XII.—Department of Labour .. .. .. .. ..	8,006 3 6
8,509 12 9	,, XIII.—Department of Lands and Survey .. .. .. .. ..	53,095 2 2
57,253 17 2	,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. ..	69,019 9 4
57,267 12 6	,, XV.—Education Department .. .. .. .. ..	382,447 14 3
384,145 8 0	Services not provided for .. .. .. .. ..	Cr. 14,457 17 6
20,306 15 2
2,161,984 14 4		2,028,560 5 3
1,578 14 4	Less Expenditure charged to “Unauthorized” during previous quarter now transferred to respective appropriations .. .. .. .. ..	21 18 6
2,160,406 0 0		2,028,538 6 9
..	Expenditure for Purchase of Wheat .. .. .. .. ..	.. 128,362 4 7
..	Temporary transfer to Rangitaiki Land Drainage Account under Section 56 of the Public Revenues Act, 1910, as per contra .. .. .. .. ..	.. 7,500 0 0
821,807 3 6	Balance at end of Quarter,—	1,338,813 13 1
	Cash in the Public Account .. .. .. .. ..
710,448 18 3	Imprests outstanding—	928,294 19 3
202,803 1 3	In the hands of Officers of the Government .. .. .. .. ..	146,466 15 10
8,342 0 10	In London .. .. .. .. ..	11,082 4 6
19 3 11	On account of other Governments .. .. .. .. ..	1,344 16 2
815,381 5 0	On account of Imperial Pensions .. .. .. .. ..	3,612,845 6 3
	Investment Account .. .. .. .. ..
2,558,801 12 9		6,088,847 15 1
300,000 0 0	Less Treasury Bill outstanding.. .. .. .. ..	..
2,258,801 12 9		6,088,847 15 1
£5,547,779 15 0	Totals .. .. .. .. ..	£9,276,300 4 5