New Zealand Gazette – 1918 – No. 143

Page 3617

✨ Financial Statements

Oct. 24.] THE NEW ZEALAND GAZETTE. 3617

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

QUARTER ENDED 30TH SEPT., 1917.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1918.
£ s. d.		£ s. d. £ s. d.
2,914,785 9 6	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. .. ..	.. 4,432,922 5 7

24,165 7 2	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	26,359 1 1
1,035 6 4	Remittances to Soldiers .. .. .. .. .. .. ..	4,397 17 5
25,200 13 6	Remittances from Soldiers .. .. .. .. .. .. ..	30,756 18 6

32 8 10	New Zealand Loans Act, 1908,—	6,278 19 6
91 8 6	Charges and Expenses of raising Loans—
0 16 0	War Purposes Loan Act, 1917, and New Zealand Loans Amendment Act, 1915 .. .. .. .. .. .. ..
124 13 4	Finance Act, 1916, and New Zealand Loans Amendment Act, 1915 .. .. .. .. .. .. ..
	Finance Act, 1916, Section 35 .. .. .. .. .. .. ..	6,278 19 6

10,000 0 0	Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes).. .. .. .. .. .. .. .. .. .. .. ..	.. ..

1 0 0	Pay-warrants Account .. .. .. .. .. .. ..	.. ..

6,041,821 3 2	Balance at end of Quarter,—	2,460,310 6 7
1,242,035 16 4	Cash in the Public Account .. .. .. .. .. .. ..	1,264,911 14 8
2,880,284 3 0	Imprests outstanding—	1,550,830 18 4
1,692,301 11 3	In the hands of Officers of the Government .. .. .. .. .. .. ..	8,275,267 14 2
11,856,442 13 9	In London .. .. .. .. .. .. ..	13,551,320 13 9
	Investment Account .. .. .. .. .. .. ..
£14,806,554 10 1	Totals .. .. .. .. .. .. ..	£18,021,278 17 4

ACCOUNT (Opening up Crown Lands for Settlement Account) for the Quarters ended 30th SEPTEMBER, 1918 and 1917, respectively.

£ s. d.		£ s. d.	£ s. d.
9,973 13 5	Annual Appropriation,—	..	14,462 10 0
	Vote—Roads to open up Land for Settlements .. .. .. .. .. .. ..

	Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. .. .. .. ..	..	3,990 9 8

994 11 7	Balance at end of Quarter,—	14,429 13 8
	Cash in the Public Account .. .. .. .. .. .. ..
	Imprests outstanding—	8,960 14 2	23,390 7 10
	In the Dominion .. .. .. .. .. .. ..
994 11 7
£10,968 5 0	Totals .. .. .. .. .. .. ..	..	£41,843 7 6