Financial Statements




Oct. 24. THE NEW ZEALAND GAZETTE. 3597

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

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1917. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1918.
£ s. d. £ s. d.
5,444 1 2 Permanent Appropriations,— 6,486 3 4
508,453 0 10 Civil List 962,408 4 11
180,308 3 9 Interest and Sinking Fund 174,387 15 5
72,998 8 6 Under Special Acts of the Legislature 77,972 4 10
Subsidies paid to Local Bodies
18,577 8 7 Amounts paid over to Local Bodies and to Deposit Accounts— 18,081 16 7
Payments under the Land Acts
1,449 8 9 Endowments—
2,749 13 6 New Plymouth Harbour Board
10,596 11 3 Greymouth Harbour Board
10,049 5 5 Westport Harbour Board
National Endowment Residue
132,985 0 7 Pensions Act, 1913—
11,428 5 0 Old-age Pensions
12,628 16 9 Widows’ Pensions
105,383 13 11 Military Pensions
War Pensions Act, 1915
1,073,051 18 0
13,346 13 9 Annual Appropriations,—
23,305 5 8 Class I.—Legislative Departments
356,458 0 5 „ II.—Department of Finance
716,470 7 1 „ III.—Post and Telegraph Department
25,991 17 1 „ IV.—Working Railways Department
6,434 18 5 „ V.—Public Buildings, Domains, and Maintenance of Roads
103,389 6 6 „ VI.—Native Department
5,577 18 0 „ VII.—Justice Department
121,578 8 4 „ VIII.—Mines Department
116,368 1 4 „ IX.—Department of Internal Affairs
„ X.—Defence Department
41,528 16 11 „ XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments
8,006 3 6 „ XII.—Department of Labour
53,095 2 2 „ XIII.—Department of Lands and Survey
69,019 9 4 „ XIV.—Department of Agriculture, Industries, and Commerce
382,447 14 3 „ XV.—Education Department
Cr. 14,457 17 6 Services not provided for
2,028,560 5 3 2,386,171 6 1
21 18 6 Less Expenditure charged to “Unauthorized” during previous Quarter now transferred to respective Appropriations
2,028,538 6 9
128,362 4 7 Expenditure for Purchase of Wheat
7,500 0 0 Temporary transfer to Rangitaiki Land Drainage Account under Section 56 of the Public Revenues Act, 1910, as per contra
1,338,813 13 1 Balance at end of Quarter,—
Cash in the Public Account
928,294 19 3 Imprests outstanding—
146,466 15 10 In the hands of Officers of the Government
11,082 4 6 In London
1,344 16 2 On account of other Governments
3,612,845 6 3 On account of Imperial Pensions
Investment Account
6,038,847 15 1
£9,276,300 4 5 Totals

ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d.
9,318 10 5 Vote—State Forests Branch 7,267 17 3
Interest recouping the Consolidated Fund in respect of Debentures issued 860 5 11
0 7 0 New Zealand Loans Act, 1908,— Finance Act, 1916, Section 50— Charges and Expenses
9,145 12 11 Balance at end of Quarter,—
Cash in the Public Account 2,157 11 4
1,853 11 7 Imprests outstanding—
In the Dominion 3,649 5 11
10,999 4 6 5,806 17 3
£20,318 1 11 Totals £13,935 0 5


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1918, No 143


NZLII PDF NZ Gazette 1918, No 143





✨ LLM interpretation of page content

💰 Consolidated Fund Financial Statement for Quarters Ended 30th September 1917 and 1918

💰 Finance & Revenue
Consolidated Fund, Expenditure, Financial Statement, Quarters, 1917, 1918

🌾 State Forests Financial Statement for Quarters Ended 30th September 1917 and 1918

🌾 Primary Industries & Resources
State Forests, Financial Statement, Quarters, 1917, 1918