New Zealand Gazette – 1919 – No. 125

Page 3215

✨ Financial Statements

Oct. 23.] THE NEW ZEALAND GAZETTE. 3215

FUND for the Quarters ended 30th SEPTEMBER, 1919 and 1918, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1918.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1919.
£ s. d.		£ s. d. £ s. d.
6,486 3 4	Permanent Appropriations,—	5,397 0 6
962,408 4 11	Civil List .. .. .. .. .. .. ..	1,100,929 5 4
174,387 15 5	Interest and Sinking Fund .. .. .. .. ..	188,466 14 9
77,972 4 10	Under special Acts of the Legislature .. .. .. .. ..	74,305 16 10
	Subsidies paid to Local Bodies .. .. .. .. ..
18,081 16 7	Amounts paid over to Local Bodies and to Deposit Accounts—	18,867 11 3
	Payments under the Land Acts .. .. .. .. ..
	Endowments—
..	New Plymouth Harbour Board .. .. .. .. ..	2,309 14 0
1,849 11 11	Greymouth Harbour Board .. .. .. .. ..	91 5 10
9,580 12 4	Westport Harbour Board .. .. .. .. ..	6,270 12 6
10,882 8 6	National Endowment Residue .. .. .. .. ..	11,283 19 2
	Pensions Act, 1913—
186,090 18 7	Old-age Pensions .. .. .. .. ..	215,807 5 6
18,210 10 0	Widows’ Pensions .. .. .. .. ..	36,292 17 1
13,102 9 11	Military Pensions .. .. .. .. ..	15,343 0 2
333,851 7 8	War Pensions Act, 1915 .. .. .. .. ..	443,171 14 5
1,812,904 4 0		2,118,536 17 4

6,281 12 10	Annual Appropriations,—
36,824 16 6	Class I.—Legislative Departments .. .. .. .. ..	9,471 0 5
494,100 12 1	,, II.—Departments of Finance .. .. .. .. ..	50,751 1 1
831,094 19 2	,, III.—Post and Telegraph Department .. .. .. .. ..	385,040 14 10
28,952 16 6	,, IV.—Working Railways Department .. .. .. .. ..	1,163,901 9 9
7,555 19 2	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. ..	37,889 8 6
140,996 2 3	,, VI.—Native Department .. .. .. .. ..	6,994 16 4
8,045 8 10	,, VII.—Justice Department .. .. .. .. ..	145,794 10 0
29,737 11 1	,, VIII.—Mines Department .. .. .. .. ..	8,860 14 4
63,173 1 1	,, IX.—Department of Internal Affairs .. .. .. .. ..	35,985 18 8
	,, X.—Mental Hospitals, Public Health, Hospitals, and Charitable Aid Departments .. .. .. .. ..	151,300 12 11
11,274 13 5	,, XI.—Tourists Department .. .. .. .. ..	14,337 12 9
113,852 15 8	,, XII.—Defence Department .. .. .. .. ..	104,827 1 0
41,821 5 7	,, XIII.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	56,717 2 8
9,206 18 5	,, XIV.—Department of Labour .. .. .. .. ..	9,925 16 6
53,898 10 9	,, XV.—Department of Lands and Survey .. .. .. .. ..	68,302 4 0
12,011 17 2	,, XVI.—Valuation and Electoral Departments .. .. .. .. ..	27,636 13 6
55,753. 3 6	,, XVII.—Department of Agriculture, Industries, and Commerce .. .. .. .. ..	114,084 8 6
424,115 12 0	,, XVIII.—Education Department .. .. .. .. ..	452,585 15 3
17,473 10 1	Services not provided for .. .. .. .. ..	130,526 16 2
2,386,171 6 1		2,974,933 17 2

1,551,424 19 5	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	1,727,337 12 5
928,838 7 4	Imprests outstanding—
237,801 18 5	In the hands of Officers of the Government .. .. .. .. ..	818,326 6 7
42,443 17 1	In London .. .. .. .. ..	188,035 9 3
6,866 1 2	On account of other Governments .. .. .. .. ..	60,889 4 8
7,597,630 4 2	On account of Imperial Pensions .. .. .. .. ..	Cr. 3,130 5 4
	Investment Account .. .. .. .. ..	10,244,528 5 2
10,365,005 7 7		13,085,986 12 9
£14,564,080 17 8	Totals .. .. .. .. ..	£18,129,457 7 3

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d.	£ s. d.
7,267 17 3	Vote—State Forests Branch .. .. .. .. ..	..	21,975 6 5

860 5 11	Interest recouping the Consolidated Fund in respect of Debentures issued .. .. .. .. ..	..	1,457 8 3

2,157 11 4	Balance at end of Quarter,—
	Cash in the Public Account .. .. .. .. ..	12,210 0 5
3,649 5 11	Imprests outstanding—
	In the Dominion .. .. .. .. ..	5,036 16 4	17,246 16 9
5,806 17 3
£13,935 0 5	Totals .. .. .. .. ..	..	£40,679 11 5