New Zealand Gazette – 1918 – No. 102

Page 2705

✨ Financial Statements

JULY 25.] THE NEW ZEALAND GAZETTE. 2705

FUND for the Quarters ended 30th JUNE, 1918 and 1917, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1917.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1918.
£ s. d.		£ s. d. £ s. d.
5,218 15 7	Permanent Appropriations,—	5,711 9 2
1,128,259 6 4	Civil List .. .. .. .. .. .. ..	1,814,822 13 9
128,944 15 3	Interest and Sinking Fund .. .. .. .. ..	138,716 5 0
2,010 19 5	Under Special Acts of the Legislature .. .. .. ..	852 11 3
	Subsidies paid to Local Bodies .. .. .. .. ..
3,708 17 10	Amounts paid over to Local Bodies and to Deposit Accounts—	4,219 1 7
	Payments under the Land Acts .. .. .. .. ..
2,003 19 1	Endowments—	2,481 10 7
3,153 18 2	New Plymouth Harbour Board .. .. .. .. ..	2,509 15 0
7,942 5 1	Greymouth Harbour Board .. .. .. .. ..	9,223 9 1
	Westport Harbour Board .. .. .. .. ..	32,647 5 8
	National Endowment Residue .. .. .. .. ..
89,627 13 10	Pensions Act, 1913—	96,145 4 3
6,521 1 11	Old-age Pensions .. .. .. .. ..	12,419 10 0
7,331 2 10	Widows’ Pensions .. .. .. .. ..	8,997 16 10
46,464 12 7	Military Pensions .. .. .. .. ..	124,872 8 11
1,431,187 7 11	War Pensions Act, 1915 .. .. .. .. ..	2,253,619 1 1

4,793 9 4	Annual Appropriations,—	7,250 13 10
32,496 14 5	Class I.—Legislative Departments .. .. .. .. ..	37,893 16 11
219,710 3 2	,, II.—Department of Finance .. .. .. .. ..	143,188 11 2
667,057 12 4	,, III.—Post and Telegraph Department .. .. .. ..	760,141 9 3
17,154 4 4	,, IV.—Working Railways Department .. .. .. ..	20,045 5 3
4,911 12 1	,, V.—Public Buildings, Domains, and Maintenance of Roads ..	5,445 19 8
87,455 4 4	,, VI.—Native Department .. .. .. .. ..	62,780 5 0
5,150 10 1	,, VII.—Justice Department .. .. .. .. ..	12,242 1 6
113,711 3 4	,, VIII.—Mines Department .. .. .. .. ..	141,175 0 11
79,516 13 3	,, IX.—Department of Internal Affairs .. .. .. ..	68,470 18 9
	,, X.—Defence Department .. .. .. .. ..
30,628 10 4	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	38,172 3 6
6,601 1 5	,, XII.—Department of Labour .. .. .. .. ..	7,158 0 11
86,677 0 7	,, XIII.—Department of Lands and Survey .. .. .. ..	45,301 15 3
40,574 0 11	,, XIV.—Department of Agriculture, Industries, and Commerce ..	33,120 6 9
374,638 5 8	,, XV.—Education Department .. .. .. .. ..	372,854 7 3
103,648 4 8	Services not provided for .. .. .. .. ..	44,845 2 6
1,824,724 10 3		1,800,085 18 5

1,694,378 2 8	Balance at end of Quarter,—	945,851 16 5
	Cash in the Public Account .. .. .. .. ..
665,002 4 4	Imprests outstanding—	1,373,455 3 2
233,184 13 10	In the hands of Officers of the Government .. .. .. ..	183,483 19 8
8,221 2 8	In London .. .. .. .. ..	19,316 0 3
16 8 11	On account of other Governments .. .. .. .. ..	3,260 4 5
3,604,974 10 2	On account of Imperial Pensions .. .. .. .. ..	8,584,799 9 7
6,205,777 2 7	Investment Account .. .. .. .. ..	11,110,166 13 6
£9,461,689 0 9	Totals .. .. .. .. ..	£15,163,871 13 0

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
6,953 16 2	Vote—State Forests Branch .. .. .. .. ..	7,516 5 3

0 3 6	New Zealand Loans Act, 1908,—
	Finance Act, 1916, Section 50—
	Charges and Expenses .. .. .. .. ..

10,366 0 4	Balance at end of Quarter,—	4,738 5 5
2,682 11 11	Cash in the Public Account .. .. .. .. ..	2,313 4 10
13,048 12 3	Imprests outstanding—	7,051 10 3
£20,002 11 11	In the Dominion .. .. .. .. ..
	Totals .. .. .. .. ..	£14,567 15 6