New Zealand Gazette – 1918 – No. 17

Page 412

✨ Financial Statement

412 THE NEW ZEALAND GAZETTE. [No. 17

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

ORDINARY REVENUE

QUARTER ENDED 31ST DEC., 1916.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d.		£ s. d.	£ s. d.
821,807 3 6	Balance at beginning of Quarter,—
	Cash in the Public Account .. .. .. ..	1,338,813 13 1
	Imprests outstanding—
710,448 18 3	In the hands of Officers of the Government .. ..	928,294 19 3
202,803 1 3	In London .. .. .. .. .. ..	146,466 15 10
8,342 0 10	On account of other Governments .. .. ..	11,082 4 6
19 3 11	On account of Imperial Pensions .. .. ..	1,344 16 2
815,381 5 0	Investment Account .. .. .. .. ..	3,612,845 6 3
———————		———————
2,558,801 12 9		6,038,847 15 1
300,000 0 0	Less Treasury Bills outstanding .. .. ..
———————		———————	———————
2,258,801 12 9			6,038,847 15 1

	Ordinary Revenue,—
979,510 2 2	Customs .. .. .. .. .. ..	833,521 12 9
421,619 9 5	Stamp and Death Duties .. .. .. ..	426,627 9 2
428,630 17 6	Postal and Telegraph Revenue .. .. ..	459,696 3 3
646,045 2 10	Land-tax .. .. .. .. .. ..	1,104,269 11 0
67,190 14 11	Income-tax .. .. .. .. .. ..	177,255 12 8
49,364 18 7	Beer Duty .. .. .. .. .. ..	69,196 5 0
1,268,705 19 5	Railways .. .. .. .. .. ..	1,120,575 18 2
23,097 9 10	Registration and other Fees .. .. ..	16,033 15 4
10,256 8 9	Marine .. .. .. .. .. ..	8,283 3 5
111,106 17 5	Miscellaneous .. .. .. .. .. ..	255,656 7 1
———————		———————
4,005,528 0 10		4,471,115 17 10

	Territorial Revenue,—
29,197 16 4	Pastoral Runs, Rents, and Miscellaneous .. ..	27,521 18 5
———————		———————	———————
4,034,725 17 2			4,498,637 16 3

125 4 9	Recoveries on account of Expenditure of previous Years ..	5 9 2
..	"Unauthorized" .. .. .. .. ..	1 2 6
———————		———————	———————
125 4 9			6 11 8

	Repayment of Temporary Advances to Deposit Account, Dairy Companies Advances Account, on account of Butter and Cheese purchased by Imperial Government .. .. .. .. ..	..	600,000 0 0
———————		———————	———————
£6,293,652 14 8	Totals .. .. .. ..		£11,137,492 3 0

TREASURY BILLS

£ s. d.		£ s. d.	£ s. d.
300,000 0 0	Treasury Bill outstanding at beginning of Quarter ..	..	..
	Treasury Bills issued during Quarter .. ..	..	400,000 0 0
———————		———————	———————
£300,000 0 0	Totals .. .. .. ..		£400,000 0 0