New Zealand Gazette – 1919 – No. 59

Page 1401

✨ Financial Statements

MAY 15.] THE NEW ZEALAND GAZETTE. 1401

ACCOUNT (Opening up Crown Lands for Settlement Account) for the Quarters ended 31st MARCH, 1919 and 1918, respectively.

QUARTER ENDED 31ST MARCH, 1918.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1919.
£ s. d. 15,407 9 6	Annual Appropriation,— Vote 115—Roads to open up Land for Settlements .. .. .. ..	£ s. d. .. 19,239 9 4
3,990 9 8	Interest recouping the Consolidated Fund in respect of Debentures issued ..	.. 3,990 9 8
3,597 17 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	.. 10,847 17 7
£22,995 16 5	Totals .. .. .. .. ..	.. £34,077 16 7

EXPENSES ACCOUNT for the Quarters ended 31st MARCH, 1919 and 1918, respectively.

£ s. d. 5,191,516 7 8	Expenditure under Section 8 of the Public Revenues Amendment Act, 1914 (War Purposes) .. .. .. .. .. .. ..	£ s. d. .. 5,444,935 12 5
1,492 14 8	Expenditure under Section 6 of the Public Revenues Amendment Act, 1915 (Relief Purposes).. .. .. .. .. .. ..	.. 7,000 0 0
..	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes) .. .. .. .. .. .. ..	.. 8,640 11 9
1,530,000 0 0	Refund to War Office on account of maintenance of New Zealand troops in field .. Less Paymaster’s advances for January, February, and March, 1917, at £65,000 per month, not deducted from the sum of £4,500,000 paid to the War Office for maintenance of troops in March, 1917 .. .. .. .. ..	3,300,000 0 0 3,300,000 0 0
195,000 0 0
1,335,000 0 0
..	Pay-warrants Account .. .. .. .. .. .. ..	.. 1 10 0
64,693 7 5	Public Revenues Amendment Act, 1915 (No. 2), Section 6,— Remittances to Soldiers .. .. .. .. .. .. ..	56,662 10 2
2,520 5 9	Remittances from Soldiers .. .. .. .. .. .. ..	7,458 0 5
67,213 13 2		64,120 10 7
..	New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Public Revenues Amendment Act, 1915, Section 5— Public Revenues Amendment Act, 1915 (No. 2), Section 2 .. .. ..	163,668 8 5
1,077 16 8	War Purposes Loan Act, 1917, and New Zealand Loans Amendment Act, 1915 ..	67 15 6
..	Finance Act, 1916, Section 35 .. .. .. .. .. .. ..	236,842 2 1
..	Finance Act, 1918, and New Zealand Loans Amendment Act, 1915 ..	147 12 6
0 10 6	Finance Act, 1916, and Appropriation Act, 1917 (Section 27).. ..	..
1,078 7 2		400,725 18 6
2,062,309 19 4	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	739,250 19 8
545,360 3 4	Imprests outstanding— In the hands of Officers of the Government .. .. ..	75,176 12 3
1,320,677 19 8	In London .. .. .. .. .. .. ..	1,820,180 14 4
3,221,054 3 4	Investment Account .. .. .. .. .. .. ..	5,345,217 11 11
7,149,402 5 8		7,979,825 18 2
£13,745,703 8 4	Totals .. .. .. .. .. .. ..	.. £17,205,250 1 5