New Zealand Gazette – 1920 – No. 70

Page 2283

✨ Financial Statements

JULY 29.] THE NEW ZEALAND GAZETTE. 2283

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

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1919.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1920.
£ s. d.		£ s. d. £ s. d.
3,198 3 2	Withdrawals,—
18,810 0 7	Butter-fat Adjustment Account .. .. .. .. .. ..	16,210 16 5
	Education Reserves Amendment Act, 1914—
	Primary-education Endowments (Section 2, Rents) .. .. ..	557 10 3
586 7 5	Secondary-education Endowments (Section 2, Rents)—	451 4 0
355 5 5	Auckland Provincial District .. .. .. .. ..	1,052 1 6
859 1 8	Taranaki Provincial District .. .. .. .. ..	641 3 8
654 17 10	Wellington Provincial District .. .. .. .. ..	171 0 5
41 14 5	Hawke’s Bay Provincial District .. .. .. .. ..	41 11 2
41 11 2	Nelson Provincial District .. .. .. .. ..	404 6 11
256 7 2	Marlborough Provincial District .. .. .. .. ..	327 19 6
	Westland Provincial District .. .. .. .. ..
	Otago Provincial District .. .. .. .. ..	3,646 17 5
10 13 4	Fisheries Act, 1908 .. .. .. .. .. ..	25 0 0
	General Assembly Library Fund Account .. .. .. .. ..
1,747 9 6	Gold Duty Suspense Account .. .. .. .. ..	375,755 18 5
109,608 18 2	Imperial Government Butter-supply Account .. .. .. .. ..	287 0 10
	Imperial Government Canned-rabbits Supply Account .. .. ..	1,333,693 11 2
246,988 15 1	Imperial Government Cheese-supply Account .. .. .. .. ..	0 19 0
	Imperial Government Frozen-rabbits Supply Account.. .. ..	1,085 18 1
	Imperial Government Hides-supply Account.. .. .. .. ..	3,048,439 15 10
491,754 2 6	Imperial Government Meat-supply Account .. .. .. .. ..	1 5 5
16 10 8	Imperial Government Scheelite-supply Account .. .. .. .. ..	7,770 18 0
2,413 3 1	Imperial Government Supplies Branch Suspense Account .. .. ..	1,464,862 7 7
600,338 8 5	Imperial Government Wool-supply Account .. .. .. .. ..	788 18 5
774 8 1	Land Act, 1908—Mining Districts Land Occupation Account .. .. ..	270,064 15 4
104,575 3 6	Miscellaneous .. .. .. .. .. ..	21,646 10 1
19,033 9 0	Money-order Settlement Account .. .. .. .. ..	22,982 11 3
	Public Trust Office Remittance Account .. .. .. .. ..	261 7 6
	Sale of Admiralty Stores Account .. .. .. .. ..	268 19 2
299 11 8	Taranaki Scholarships Endowment Account .. .. .. .. ..	300 0 0
	Tauranga Educational Endowment Reserves Act, 1896 .. .. ..
145 6 6	Trustee Act, 1908 .. .. .. .. .. ..	6,568,093 9 11
1,602,509 8 4

1,408,109 7 11	Balance at end of Quarter,—	902,573 0 2
8,473,135 7 3	Cash in the Public Account .. .. .. .. ..	3,350,633 14 5
328,716 9 2	Imprests outstanding—	736,760 18 3
	In the Dominion .. .. .. .. ..
	In London .. .. .. .. ..
249,847 1 8	Investment Account .. .. .. .. ..	220,000 0 0
	Assets of Enemy Businesses Account .. .. .. .. ..	175,690 0 0
1,162,000 0 0	State Advances Office Account .. .. .. .. ..	1,162,000 0 0
	Westport Harbour Board Special Coal Rate Account .. .. ..	30,495 0 0
11,621,808 6 0		1,588,185 0 0 6,578,152 12 10

£13,224,317 14 4	Totals .. .. .. .. .. ..	£13,146,246 2 9

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

£ s. d.	Annual Appropriations,—	£ s. d. £ s. d.
26,434 6 10	Class XIX.—Public Works, Departmental .. .. .. .. ..	32,977 7 4
85,107 14 7	XX.—Railways .. .. .. .. .. ..	107,223 9 10
47,538 1 3	XXI.—Public Buildings .. .. .. .. ..	89,123 10 7
1,157 11 5	XXII.—Lighthouses, Harbour-works, and Harbour-defences .. .. ..	479 19 9
652 2 4	XXIII.—Tourist and Health Resorts .. .. .. .. ..	3,981 13 5
Cr. 1,005 11 2	XXIV.—Immigration .. .. .. .. ..	Cr. 25,939 12 3
	XXV.—Construction, Maintenance, and Supervision of Roads, Bridges,
41,370 4 11	and other Public Works .. .. .. .. ..	40,664 9 7
815 6 1	XXVI.—Development of Mining .. .. .. .. ..	1,611 15 0
29,379 18 7	XXVII.—Telegraph Extension .. .. .. .. ..	Cr. 2,615 18 9
1,537 3 10	XXVIII.—Contingent Defence .. .. .. .. ..	3,423 12 0
133 4 11	XXIX.—Lands Improvement .. .. .. .. ..	1,068 7 8
3,459 0 6	XXX.—Irrigation and Water-supply .. .. .. .. ..	2,729 14 6
5,731 9 6	XXXI.—Plant, Material, and Stores .. .. .. .. ..	5,166 7 11
900 2 11	Vote—Electric Supply .. .. .. .. ..
225 0 0	Services not provided for .. .. .. .. ..	166 0 0
		260,060 16 7
243,435 16 6	Carried forward .. .. .. .. ..	260,060 16 7