New Zealand Gazette – 1920 – No. 89

Page 2959

✨ Financial Statements

Oct. 28.] THE NEW ZEALAND GAZETTE. 2959

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

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1919.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1920.
£ s. d.		£ s. d. £ s. d.
5,397 0 6	Permanent Appropriations,—	4,998 4 6
1,100,929 5 4	Civil List .. .. .. .. .. .. ..	1,396,023 12 11
112,930 14 3	Interest and Sinking Fund .. .. .. .. .. .. ..	185,568 10 10
74,305 16 10	Under special Acts of the Legislature .. .. .. .. .. .. ..	95,909 16 5
72,647 7 3	Subsidies paid to Local Bodies .. .. .. .. .. .. ..	99,523 19 8
	Subsidies paid to Hospital Boards .. .. .. .. .. .. ..
18,867 11 3	Amounts paid over to Local Bodies and to Deposit Accounts—	Cr. 25,547 2 6
	Payments under the Land Acts .. .. .. .. .. .. ..
2,309 14 0	Endowments—	4,225 19 9
91 5 10	New Plymouth Harbour Board .. .. .. .. .. .. ..
6,270 12 6	Greymouth Harbour Board .. .. .. .. .. .. ..	2,714 9 4
11,283 19 2	Westport Harbour Board .. .. .. .. .. .. ..	10,044 15 6
	National Endowment Residue .. .. .. .. .. .. ..
		£ s. d.
215,807 5 6	Pensions Act, 1913—	185,345 4 0
36,292 17 1	Old-age Pensions .. .. .. .. .. .. ..	47,058 12 9
15,343 0 2	Widows’ Pensions .. .. .. .. .. .. ..	10,257 9 8
443,171 14 5	Military Pensions .. .. .. .. .. .. ..	486,022 8 0
2,888 13 3	War Pensions Act, 1915 .. .. .. .. .. .. ..	5,565 8 2
	Miners’ Pensions .. .. .. .. .. .. ..
2,118,536 17 4		734,249 2 7 2,507,711 9 0

9,471 0 5	Annual Appropriations,—	20,195 17 4
50,751 1 1	Class I.—Legislative Departments .. .. .. .. .. .. ..	717,983 7 0
385,040 14 10	,, II.—Departments of Finance .. .. .. .. .. .. ..	641,270 18 5
1,163,901 9 9	,, III.—Post and Telegraph Department .. .. .. .. .. .. ..	1,573,333 17 2
37,889 8 6	,, IV.—Working Railways Department .. .. .. .. .. .. ..	48,608 2 1
6,994 16 4	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. .. ..	8,212 10 4
145,794 10 0	,, VI.—Native Department .. .. .. .. .. .. ..	163,662 6 0
8,860 14 4	,, VII.—Justice Department .. .. .. .. .. .. ..	9,450 8 2
35,985 18 8	,, VIII.—Mines Department .. .. .. .. .. .. ..	153,006 12 3
	,, IX.—Department of Internal Affairs .. .. .. .. .. .. ..
151,300 12 11	,, X.—Mental Hospitals, Public Health, Hospitals, and Charitable Aid Departments .. .. .. .. .. .. ..	100,353 12 5
14,337 12 9	,, XI.—Tourist Department .. .. .. .. .. .. ..	20,217 10 8
104,827 1 0	,, XII.—Defence Department .. .. .. .. .. .. ..	159,312 7 11
	,, XIII.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. .. ..	65,851 3 9
56,717 2 8	,, XIV.—Department of Labour .. .. .. .. .. .. ..	10,369 3 8
9,925 16 6	,, XV.—Department of Lands and Survey .. .. .. .. .. .. ..	93,226 15 9
68,302 4 0	,, XVI.—Valuation and Electoral Departments .. .. .. .. .. .. ..	20,758 9 6
27,636 13 6	,, XVII.—Department of Agriculture, Industries, and Commerce .. .. .. .. .. .. ..	Cr.343,912 13 11
114,084 8 6	,, XVIII.—Education Department .. .. .. .. .. .. ..	591,110 1 11
452,585 15 3	Services not provided for .. .. .. .. .. .. ..	Cr. 563 15 11
130,526 16 2		4,052,446 14 6
2,974,933 17 2

1,727,337 12 5	Balance at end of Quarter,—	1,473,439 11 9
	Cash in the Public Account .. .. .. .. .. .. ..
818,326 6 7	Imprests outstanding—	856,505 5 9
188,035 9 3	In the hands of Officers of the Government .. .. .. .. .. .. ..	198,370 10 0
60,889 4 8	In London .. .. .. .. .. .. ..	102,750 13 11
Cr. 3,130 5 4	On account of other Governments .. .. .. .. .. .. ..	4,163 7 9
10,244,528 5 2	On account of Imperial Pensions .. .. .. .. .. .. ..	14,925,950 0 0
	Investment Account .. .. .. .. .. .. ..
13,035,986 12 9		17,561,179 9 2*
£18,129,457 7 3	Totals .. .. .. .. .. .. ..	.. £24,121,337 12 8

Against this Treasury bills amounting to £1,100,000 are outstanding.

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
21,975 6 5	Vote—State Forests Branch .. .. .. .. .. .. ..	.. 20,123 19 9
..	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5)	.. 877 17 8
1,457 8 3	Recoupment of Interest under Finance Act, 1919, Section 4 .. .. .. .. .. .. ..	.. 2,655 18 1

12,210 0 5	Balance at end of Quarter,—	4,981 19 3
	Cash in the Public Account .. .. .. .. .. .. ..
5,036 16 4	Imprests outstanding—	5,606.3 9
	In the Dominion .. .. .. .. .. .. ..
17,246 16 9		10,588 3 0
£40,679 11 5	Totals .. .. .. .. .. .. ..	.. £34,245 18 6