New Zealand Gazette – 1920 – No. 70

Page 2297

✨ Financial Statements

JULY 29.] THE NEW ZEALAND GAZETTE. 2297

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

QUARTER ENDED 30TH JUNE, 1919.	EXPENDITURE.	QUARTER ENDED 30TH JUNE, 1920.
£ s. d.		£ s. d. £ s. d.
138,600 0 0	Brought forward .. .. .. .. ..	1,878,576 0 0 25,000 0 0
	Debentures redeemed by Renewal—continued.
500 0 0	New Zealand Loans Act, 1908—continued.
50,000 0 0	Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1919) .. ..
110,000 0 0	Aid to Water-power Works Act, 1910 (due 1st May, 1919) .. ..
25,000 0 0	Coal-mines Act, 1908 (due 1st April, 1919) .. .. ..
2,000 0 0	Coal-mines Act, 1908 (Appropriation Act, 1912), (due 1st April, 1919)..
108,000 0 0	Hutt Railway and Road Improvement Act, 1910 (due 1st May, 1919)..
7,000 0 0	Land Laws Amendment Act, 1913 (due 1st April, 1919) .. ..
98,500 0 0	Mining Amendment Act, 1913 (due 1st May, 1919) .. ..
	Native Land Amendment Act, 1913 (due 1st April, 1919) .. ..
15,300 0 0	New Zealand State-guaranteed Advances Acts, 1909-10—
50,000 0 0	Land for Settlements Branch (due 1st May, 1919) .. ..
39,000 0 0	Native Land Settlement Branch (due 1st April, 1919) .. ..
	Scenery Preservation Act, 1908 (due 1st May, 1919) .. ..
573,200 0 0	State Advances Act, 1913,—
50,000 0 0	Advances to Settlers Branch (due 1st June, 1919) .. ..
200,000 0 0	Advances to Workers Branch (due 1st June, 1919) .. ..
	Advances to Local Authorities Branch (due 1st June, 1919) .. ..
1,328,500 0 0		1,878,576 0 0

99 16 5	Balance at end of Quarter,—	99 16 5
	Cash in the Public Account.. .. .. .. .. .. ..
£1,467,199 16 5	Totals .. .. .. .. .. .. ..	£1,903,675 16 5

BUSH-FIRE RELIEF ACCOUNT for the Quarters ended 30th JUNE, 1920 and 1919, respectively.

£ s. d.		£ s. d. £ s. d.
Cr. 680 3 1	Expenditure under Section 33 of the Appropriation Act, 1918 .. .. ..	.. 395 2 10

19,515 7 8	Balance at end of Quarter—	16,427 1 1
	Cash in the Public Account .. .. .. .. .. .. ..
4,214 17 5	Imprests outstanding—	1,284 4 4
	In the Dominion .. .. .. .. .. .. ..
	Investment Account .. .. .. .. .. .. ..	17,700 0 0
23,730 5 1		35,411 5 5
£23,050 2 0	Totals .. .. .. .. .. .. ..	£35,806 8 3

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

£ s. d.		£ s. d. £ s. d.
1,226,171 17 1	Expenditure under Section 4 of the Finance Act, 1918 (No. 2), (War Purposes) ..	.. 272,330 5 3

	Expenditure under Section 7 of the Expeditionary Forces Amendment Act, 1918
	(War Gratuity) .. .. .. .. .. .. ..	.. 337,892 9 1

	Expenditure under Section 24 of the Finance Act, 1919 (Additions to Imperial and
	Naval Gratuities).. .. .. .. .. .. ..	.. 6,066 11 6
51,642 10 7	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes)	.. 201,948 15 1

2 0 0	Pay-warrants Account .. .. .. .. .. .. ..	.. 1 10 0

2,957 6 2	New Zealand Loans Act, 1908,—
	Charges and Expenses of raising Loans—
	Finance Act, 1918, Section 10 .. .. .. .. .. ..	0 5 0
	Finance Act, 1918 (No. 2), Part IV .. .. .. .. ..	136 15 0
2,957 6 2		137 0 0

18,453 14 7	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
1,598 19 0	Remittances to Soldiers .. .. .. .. .. .. ..	455 19 2
	Remittances from Soldiers .. .. .. .. .. .. ..	517 0 2
20,052 13 7		972 19 4

443,424 2 7	Balance at end of Quarter,—	2,057 1 8
	Cash in the Public Account .. .. .. .. .. .. ..
1,557,144 0 3	Imprests outstanding—	547,518 14 10
2,538,766 17 0	In the hands of Officers of the Government .. .. .. .. ..	226,236 14 1
3,820,217 11 11	In London .. .. .. .. .. .. ..	3,525,217 11 11
8,359,552 11 9	Investment Account .. .. .. .. .. .. ..	4,301,030 2 6
£9,660,378 19 2	Totals .. .. .. .. .. .. ..	£5,120,379 12 9