New Zealand Gazette – 1920 – No. 70

Page 2279

✨ Financial Statements

July 29.] THE NEW ZEALAND GAZETTE. 2279

FUND for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1919.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1920.
£ s. d.		£ s. d. £ s. d.
6,382 6 1	Permanent Appropriations,—	7,293 12 8
2,497,239 4 2	Civil List .. .. .. .. .. .. ..	2,678,446 8 6
73,877 3 7	Interest and Sinking Fund .. .. .. .. ..	114,363 0 10
1,923 16 11	Under special Acts of the Legislature .. .. ..	5,389 10 11
93,362 1 10	Subsidies paid to Local Bodies .. .. .. .. ..	90,694 0 0
	Subsidies paid to Hospital Boards .. .. .. .. ..
3,012 17 5	Amounts paid over to Local Bodies and to Deposit Accounts—
	Payments under the Land Acts .. .. .. .. ..	931 16 9
6,291 11 11	Endowments—	1,156 0 2
33,851 17 7	Westport Harbour Board .. .. .. .. ..	90,402 19 9
	National Endowment Residue .. .. .. .. ..
53,787 0 1	Pensions Act, 1913—	£ s. d.
8,778 10 0	Old-age Pensions .. .. .. .. ..	89,970 6 11
3,917 15 8	Widows’ Pensions .. .. .. .. ..	30,632 17 6
299,558 10 11	Military Pensions .. .. .. .. ..	6,777 9 6
375 16 2	War Pensions Act, 1915 .. .. .. .. ..	299,322 13 7
	Miners’ Pensions .. .. .. .. ..	3,323 14 1
3,082,358 12 4		430,027 1 7 3,418,704 11 2

5,407 3 10	Annual Appropriations,—	6,713 7 9
26,893 9 0	Class I.—Legislative Departments .. .. .. .. ..	60,573 8 5
194,732 19 9	,, II.—Departments of Finance .. .. .. .. ..	296,358 14 9
836,896 12 10	,, III.—Post and Telegraph Department .. .. ..	931,282 4 5
26,045 13 10	,, IV.—Working Railways Department .. .. ..	20,190 16 3
5,790 0 0	,, V.—Public Buildings, Domains, and Maintenance of Roads ..	6,730 1 8
90,300 2 3	,, VI.—Native Department .. .. .. .. ..	112,370 14 5
7,578 12 3	,, VII.—Justice Department .. .. .. .. ..	8,801 7 1
80,511 3 0	,, VIII.—Mines Department .. .. .. .. ..	47,976 8 4
	,, IX.—Department of Internal Affairs .. .. ..
181,302 2 7	,, X.—Mental Hospitals, Public Health, Hospitals, and Charitable Aid Departments .. .. .. .. ..	111,373 19 5
12,977 17 6	,, XI.—Tourist Department .. .. .. .. ..	18,116 13 11
91,464 12 10	,, XII.—Defence Department .. .. .. .. ..	135,656 18 10
	,, XIII.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	41,258 1 3
40,598 14 9	,, XIV.—Department of Labour .. .. .. .. ..	9,722 7 8
7,240 7 5	,, XV.—Department of Lands and Survey .. .. ..	58,962 1 1
46,692 8 7	,, XVI.—Valuation and Electoral Departments .. ..	19,005 16 10
58,827 7 7	,, XVII.—Department of Agriculture, Industries, and Commerce ..	53,369 9 11
88,266 1 10	,, XVIII.—Education Department .. .. .. .. ..	464,648 3 11
460,994 9 8	Services not provided for .. .. .. .. ..	207,014 1 6
14,369 5 2		2,610,124 17 5
2,276,889 4 8
	Transfer to Nauru and Ocean Islands Account in terms of Section 3 of the Imprest Supply Act, 1920 .. .. .. .. .. .. ..	600,000 0 0
	Balance at end of Quarter,—
957,551 8 6	Cash in the Public Account .. .. .. .. ..	1,111,447 12 6
1,311,903 6 10	Imprests outstanding—
188,075 7 9	In the hands of Officers of the Government .. .. ..	1,603,593 19 9
91,454 0 4	In London .. .. .. .. ..	195,200 2 9
Cr. 6,654 3 2	On account of other Governments .. .. .. .. ..	87,082 14 0
11,804,234 7 6	On account of Imperial Pensions .. .. .. .. ..	2,420 2 6
	Investment Account .. .. .. .. ..	14,232,950 0 0
14,346,564 7 9		17,232,694 11 6
£19,705,812 4 9	Totals .. .. .. .. ..	£23,861,524 0 1

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
10,330 10 6	Vote—State Forests Branch .. .. .. .. ..	.. 10,911 3 10
	Unauthorized Expenditure,—
	Services not provided for .. .. .. .. ..	.. 299 14 5
	Balance at end of Quarter,—
4,081 13 9	Cash in the Public Account .. .. .. .. ..	1,441 8 11
4,351 9 8	Imprests outstanding—
	In the Dominion .. .. .. .. ..	6,521 6 8
8,433 3 5		7,962 15 7
£18,763 13 11	Totals .. .. .. .. ..	£19,173 13 10