New Zealand Gazette – 1919 – No. 125

Page 3235

✨ Financial Statements

Oct. 23.] THE NEW ZEALAND GAZETTE. 3235

BUSH-FIRE RELIEF ACCOUNT for the Quarter ended 30th SEPTEMBER, 1919.

QUARTER	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER,
ENDED 30TH SEPT.,		1919.
1918.	£ s. d.	£ s. d.
..	Expenditure under Section 33 of the Appropriation Act,1918	2,596 4 6
..	Interest recouping the Consolidated Fund in respect of Debentures issued	1,508 4 4
..	Balance at end of Quarter—	13,021 7 1
..	Cash in the Public Account	1,604 9 2
..	Imprests outstanding—	5,000 0 0
..	In the Dominion
..	Investment Account
..	Totals	19,625 16 3
..	..	£23,730 5 1

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

£ s. d.		£ s. d.	£ s. d.
..	Expenditure under Section 4 of the Finance Act, 1918 (No. 2), (War Purposes)	..	2,528,417 11 1
4,432,922 5 7	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War	..	..
..	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes)	..	178,597 4 1
..	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—Remittances to Soldiers	..	58,052 14 9
26,359 1 1	Remittances from Soldiers ..	..	14,442 17 2
4,397 17 5	Pay-warrants Account	..	..
30,756 18 6	New Zealand Loans Act, 1908,—Charges and Expenses of raising Loans—Finance Act, 1918, Section 10	..	1,325 0 6
..	War Purposes Loan Act, 1917	..	..
6,278 19 6	Balance at end of Quarter,—Cash in the Public Account	..	1,027,871 3 5
6,278 19 6	Imprests outstanding—In the hands of Officers of the Government	..	2,217,570 1 10
..	In London	..	2,341,474 5 2
2,460,310 6 7	Investment Account	..	2,600,217 11 11
1,264,911 14 8	..	..	8,187,138 2 4
1,550,830 18 4	Totals	..	£10,967,969 9 11
8,275,267 14 2		..	..
13,551,320.13 9		..	..
£18,021,278 17 4		..	..