New Zealand Gazette – 1918 – No. 17

Page 413

✨ Financial Statements

Feb. 7.] THE NEW ZEALAND GAZETTE. 413

FUND for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1916.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d.	Permanent Appropriations,—	£ s. d. £ s. d.
5,332 16 8	Civil List .. .. .. .. .. ..	8,164 17 3
1,421,877 5 5	Interest and Sinking Fund .. .. .. .. .. ..	1,328,879 14 11
272,356 1 6	Under Special Acts of the Legislature .. .. .. .. .. ..	108,712 6 8
29,533 7 11	Subsidies paid to Local Bodies .. .. .. .. .. ..	35,739 14 5
	Amounts paid over to Local Bodies and to Deposit Accounts—
6,180 18 2	Payments under the Land Acts .. .. .. .. .. ..	5,497 0 8
	Endowments—
4,366 14 6	New Plymouth Harbour Board .. .. .. .. .. ..	4,086 0 6
4,052 2 5	Greymouth Harbour Board .. .. .. .. .. ..	4,205 4 3
11,349 7 0	Westport Harbour Board .. .. .. .. .. ..	16,095 16 6
..	National Endowment Residue .. .. .. .. .. ..	60,295 12 3
	Pensions Act, 1913—
121,019 5 9	Old-age Pensions .. .. .. .. .. ..	177,137 12 8
9,507 10 0	Widows' Pensions .. .. .. .. .. ..	16,602 18 4
11,337 19 8	Military Pensions .. .. .. .. .. ..	13,182 16 9
47,273 16 9	War Pensions Act, 1915 .. .. .. .. .. ..	82,129 7 4
1,944,187 5 9		1,860,229 2 6

	Annual Appropriations,—
5,853 6 2	Class I.—Legislative Departments .. .. .. .. .. ..	14,443 1 9
24,383 8 3	,, II.—Department of Finance .. .. .. .. .. ..	23,800 10 9
270,151 5 1	,, III.—Post and Telegraph Department .. .. .. .. .. ..	290,338 11 1
740,894 15 7	,, IV.—Working Railways Department .. .. .. .. .. ..	760,987 15 10
19,547 17 4	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. ..	23,653 8 7
5,989 0 2	,, VI.—Native Department .. .. .. .. .. ..	6,043 16 6
115,029 10 8	,, VII.—Justice Department .. .. .. .. .. ..	125,118 14 9
5,898 3 3	,, VIII.—Mines Department .. .. .. .. .. ..	8,240 2 10
131,768 14 10	,, IX.—Department of Internal Affairs .. .. .. .. .. ..	143,413 1 3
86,670 15 10	,, X.—Defence Department .. .. .. .. .. ..	98,635 11 0
	,, XI.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. ..	38,592 18 10
39,242 10 7	,, XII.—Department of Labour .. .. .. .. .. ..	7,573 12 4
8,361 2 2	,, XIII.—Department of Lands and Survey .. .. .. .. .. ..	52,090 4 10
35,168 17 4	,, XIV.—Department of Agriculture, Industries, and Commerce .. .. .. .. .. ..	227,154 16 2
55,968 8 4	,, XV.—Education Department .. .. .. .. .. ..	376,983 13 2
335,226 0 2	Services not provided for .. .. .. .. .. ..	2,645 16 6
6,960 8 10
1,887,114 4 7		2,199,715 16 2
..	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations .. £ s. d.	89,107 6 7
..	Expenditure charged “Purchase of Wheat” during previous Quarter, now transferred to Vote 72, Item 25 .. 128,362 4 7	217,469 11 2
1,887,114 4 7		1,982,246 5 0

..	Temporary Advances to Deposit Account, Dairy Companies Advances Account, on account of Butter and Cheese purchased by Imperial Government .. ..	600,000 0 0

375,478 8 8	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. .. ..	1,076,779 5 6
756,725 11 7	Imprests outstanding—
205,200 0 1	In the hands of Officers of the Government .. .. .. .. .. ..	1,118,762 6 6
10,187 16 8	In London .. .. .. .. .. ..	163,871 16 6
396 17 4	On account of other Governments .. .. .. .. .. ..	11,858 15 0
1,114,362 10 0	On account of Imperial Pensions .. .. .. .. .. ..	1,003 19 6
	Investment Account .. .. .. .. .. ..	4,322,740 12 6
2,462,351 4 4		6,695,016 15 6
	Totals .. .. .. .. .. ..	£11,137,492 3 0
£6,293,652 14 8