New Zealand Gazette – 1918 – No. 102

Page 2709

✨ Financial Accounts

JULY 25.] THE NEW ZEALAND GAZETTE. 2709

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

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1917.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1918.
£ s. d.		£ s. d. £ s. d.
42,004 10 6	Withdrawals,—	93 15 11
	Butter-fat Adjustment Account .. .. .. .. ..	18,181 8 7
18,358 17 10	Education Reserves Amendment Act, 1914—
	Primary-education Endowments (Section 2, Rents) .. .. ..
	Secondary-education Endowments (Section 2, Rents)—
523 15 8	Auckland Provincial District .. .. .. £ s. d.	518 17 7
344 4 9	Taranaki Provincial District .. .. ..	320 18 5
947 1 9	Wellington Provincial District .. .. ..	961 16 11
702 2 5	Hawke’s Bay Provincial District .. .. ..	664 17 8
40 7 11	Nelson Provincial District .. .. ..	64 13 0
42 0 9	Marlborough Provincial District .. .. ..	42 5 2
47 5 3	Westland Provincial District .. .. ..	229 3 10
304 13 8	Otago Provincial District .. .. ..	310 0 8
		3,112 13 3
20 8 6	Gold Duty Suspense Account .. .. .. .. ..	1,753 1 1
	Hospitals and Charitable Institutions Act, 1909 .. .. ..	22 1 9
180,635 8 5	Imperial Government Butter-supply Account .. .. ..	282,217 11 2
	Imperial Government Cheese-supply Account .. .. ..	551,553 8 11
	Imperial Government Condensed-milk Supply Account .. .. ..	7,884 9 0
	Imperial Government Frozen-rabbits Supply Account .. .. ..	12,303 12 0
	Imperial Government Glaxo-supply Account.. .. .. .. ..	38,986 17 1
17,420 6 7	Imperial Government Hides-supply Account .. .. ..	37,498 7 11
1,953 2 6	Imperial Government Jam-supply Account .. .. ..
376,779 13 3	Imperial Government Meat-supply Account .. .. ..	612,363 17 1
1,120 9 1	Imperial Government Scheelite-supply Account .. .. ..	1,561 19 10
667,929 15 3	Imperial Government Wool-supply Account.. .. .. .. ..	679,246 11 1
	Imperial Government Wool-supply Account (Pelts) .. .. ..	1,866 10 9
	Land Act, 1908—
127,070 2 3	Mining Districts Land Occupation Account .. .. ..	756 4 7
13,300 0 0	Miscellaneous .. .. .. .. ..	148,960 3 9
513 19 9	Money-order Settlement Account .. .. ..	70,252 1 6
24,348 4 1	Otago University Reserves Act, 1904 .. .. ..
	Public Trust Office Remittance Account .. .. ..	13,697 13 4
4,858 1 10	Retail Butter Business Account .. .. ..	2,241 15 0
	State Advances Office Account .. .. ..	247,794 5 5
100 0 0	Taranaki Scholarships Endowment Account.. .. .. .. ..	312 11 3
	Thermal Springs Districts Act, 1910 .. .. ..	250 0 0
1,479,364 12 0		2,732,911 0 3

665,302 16 1	Balance at end of Quarter,—	475,224 5 5
	Cash in the Public Account .. .. .. .. ..
5,231,599 1 5	Imprests outstanding—	7,239,930 2 5
2,172,112 6 6	In the Dominion .. .. .. .. ..	319,774 13 0
1,407,220 16 8	In London .. .. .. .. ..	1,212,000 0 0
	Investment Account (State Advances Office Account, £1,162,000) .. .. ..	9,246,929 0 10
9,476,235 0 8
£10,955,599 12 8	Totals .. .. .. .. ..	£11,979,840 1 1

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

£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
24,298 8 11	Class XVI.—Public Works, Departmental .. .. .. .. ..	28,518 11 8
90,773 8 4	„ XVII.—Railways .. .. .. .. ..	74,930 8 5
46,538 16 6	„ XVIII.—Public Buildings .. .. .. .. ..	42,505 14 9
Cr. 150 4 2	„ XIX.—Lighthouses, Harbour-works, and Harbour-defences .. .. ..	1,641 2 8
71 15 2	„ XX.—Tourist and Health Resorts .. .. .. .. ..	201 10 7
1,792 10 3	„ XXI.—Immigration .. .. .. .. ..	Cr. 2,668 7 0
	„ XXII.—Construction, Maintenance, and Supervision of Roads, Bridges,
24,686 9 8	and other Public Works .. .. .. .. ..	32,119 8 0
44 18 11	„ XXIII.—Development of Mining .. .. .. .. ..	4 12 4
	„ XXIV.—Telegraph Extension .. .. .. .. ..	Cr. 9,246 15 1
251 1 8	„ XXV.—Contingent Defence .. .. .. .. ..	829 15 8
Cr. 114 6 6	„ XXVI.—Lands Improvement .. .. .. .. ..	43 17 2
1,716 1 2	„ XXVII.—Irrigation and Water-supply .. .. .. .. ..	1,335 8 6
449 5 1	„ XXVIII.—Plant, Material, and Stores .. .. .. .. ..	942 18 11
4,110 16 11	Services not provided for .. .. .. .. ..
* 194,469 1 11		171,158 6 7

439 5 0	Ellesmere Land Drainage Act, 1905,—
	Expenditure under Section 6, Subsection (1) .. .. .. .. ..
194,908 6 11	Carried forward .. .. .. .. ..	171,158 6 7