New Zealand Gazette – 1921 – No. 7

Page 215

✨ Financial Statements

JAN. 27.] THE NEW ZEALAND GAZETTE. 215

FUND for the Quarters ended 31st DECEMBER, 1920 and 1919, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1919.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1920.
£ s. d.		£ s. d. £ s. d.
5,547 7 6	Permanent Appropriations,—	8,980 16 11
2,438,269 1 9	Civil List .. .. .. .. .. ..	2,454,006 7 6
178,380 9 9	Interest and Sinking Fund .. .. .. .. .. ..	177,226 5 4
46,575 19 10	Under special Acts of the Legislature .. .. .. .. .. ..	35,685 6 5
63,304 10 0	Subsidies paid to Local Bodies .. .. .. .. .. ..	94,428 12 0
	Subsidies paid to Hospital Boards .. .. .. .. .. ..
5,961 16 10	Amounts paid over to Local Bodies and to Deposit Accounts—	1,649 4 11
	Payments under the Land Acts .. .. .. .. .. ..
	Endowments—	2,168 1 10
1,859 1 10	New Plymouth Harbour Board .. .. .. .. .. ..
	Westport Harbour Board .. .. .. .. .. ..
123,754 1 9	Pensions Act, 1913—	£ s. d.
18,843 0 4	Old-age Pensions .. .. .. .. .. ..	138,622 12 3
7,687 1 6	Widows’ Pensions .. .. .. .. .. ..	31,058 0 2
313,177 7 4	Military Pensions .. .. .. .. .. ..	6,491 0 11
1,329 3 1	War Pensions Act, 1915 .. .. .. .. .. ..	450,139 14 4
	Miners’ Pensions .. .. .. .. .. ..	3,915 6 8
3,204,689 1 6		630,226 14 4 3,404,371 9 3
	Annual Appropriations,—
16,780 16 2	Class I.—Legislative Departments .. .. .. .. .. ..	23,892 11 9
41,800 8 10	,, II.—Departments of Finance .. .. .. .. .. ..	Cr.303,656 10 2*
389,676 6 10	,, III.—Post and Telegraph Department .. .. .. .. .. ..	820,207 19 1
1,117,919 3 0	,, IV.—Working Railways Department .. .. .. .. .. ..	1,647,788 15 11
42,880 4 5	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. .. ..	59,612 11 6
4,572 9 0	,, VI.—Cook Islands .. .. .. .. .. ..	3,673 5 10
7,172 5 0	,, VII.—Native Department .. .. .. .. .. ..	10,862 8 1
136,574 12 2	,, VIII.—Justice Department .. .. .. .. .. ..	226,850 1 0
8,458 6 0	,, IX.—Mines Department .. .. .. .. .. ..	9,768 3 9
146,099 8 1	,, X.—Department of Internal Affairs .. .. .. .. .. ..	278,643 5 5
	,, XI.—Mental Hospitals, Public Health, Hospitals, and Charitable Aid Departments .. .. .. .. .. ..	141,335 15 1
112,153 1 0		24,147 9 2
15,452 15 10	,, XII.—Tourist Department .. .. .. .. .. ..	166,076 5 8
150,109 10 7	,, XIII.—Defence Department .. .. .. .. .. ..
	,, XIV.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. .. ..	87,013 13 10
51,787 10 5		13,814 9 10
11,613 2 10	,, XV.—Department of Labour .. .. .. .. .. ..	88,275 17 0
65,561 4 6	,, XVI.—Department of Lands and Survey .. .. .. .. .. ..	20,918 18 5
33,784 0 4	,, XVII.—Valuation and Electoral Departments .. .. .. .. .. ..	500,260 19 3
314,387 6 10	,, XVIII.—Department of Agriculture .. .. .. .. .. ..	760,959 7 0
645,800 12 10	,, XIX.—Education Department .. .. .. .. .. ..	1,457 0 7
5,243 1 1	Services not provided for .. .. .. .. .. ..
3,317,826 5 9		4,581,902 8 0
144,896 1 4	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriations .. .. .. .. .. ..	206,001 1 7 4,375,901 6 5
3,172,930 4 5
	Transfers to Discharged Soldiers Settlement Account in terms of Section 8 of the Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. .. ..	.. 12,246,250 0 0
	Transfer to Public Works Fund in terms of Section 33 of the Appropriation Act, 1920 .. .. .. .. .. ..	.. 50,000 0 0
	Transfer to Reserve Fund Account in terms of Subsection 3 of Section 2 of the Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920.. .. .. .. .. ..	.. 1,200,000 0 0
	Treasury Bills redeemed .. .. .. .. .. ..	.. 600,000 0 0
	Transfer to Loans Redemption Account of Sinking Funds set free to redeem Debentures,—
400 0 0	New Zealand Loans Act, 1908—	.. ..
	New Zealand Loan Act, 1863 .. .. .. .. .. ..	.. ..
1,595,555 7 10	Balance at end of Quarter,—	1,012,256 4 0
1,360,886 10 6	Cash in the Public Account .. .. .. .. .. ..
107,562 6 4	Imprests outstanding—	1,485,530 0 2
49,767 9 6	In the hands of Officers of the Government .. .. .. .. .. ..	498,318 0 6
267 13 5	In London .. .. .. .. .. ..	124,081 3 4
9,660,378 0 2	On account of other Governments .. .. .. .. .. ..	18,713 6 1
12,774,417 7 9	On account of Imperial Pensions .. .. .. .. .. ..	1,224,700 0 0 4,363,598 14 1†
£19,152,436 13 8	Totals .. .. .. .. .. ..	.. £26,240,121 9 9

Includes Industries and Commerce, formerly in Class XVIII. † Against this Treasury bills amounting to £750,000 are outstanding.

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
15,888 14 9	Vote 65—Forestry Department .. .. .. .. .. ..	23,095 15 6
	Less Expenditure charged to Imprest Supply Act, 1920 (No, 2), Section 3 (5), during previous Quarter, now transferred to relative Appropriation .. .. .. .. .. ..	£ s. d.
		877 17 8
	Less Expenditure charged to “Unauthorized” during previous Quarters, now transferred to relative Appropriation	299 14 5
15,888 14 9		1,177 12 1 21,918 3 5
	Balance at end of Quarter,—
9,663 16 6	Cash in the Public Account .. .. .. .. .. ..	15,583 18 0
4,198 18 7	Imprests outstanding—	7,231 3 0
13,862 15 1	In the Dominion .. .. .. .. .. ..	22,815 1 0
£29,751 9 10	Totals .. .. .. .. .. ..	.. £44,733 4 5