New Zealand Gazette – 1921 – No. 7

Page 229

✨ Financial Statements

JAN. 27.] THE NEW ZEALAND GAZETTE. 229

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

QUARTER ENDED 31ST DEC., 1919.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1920.
£ s. d.		£ s. d. £ s. d.
..	Annual Appropriation,—	£1,667,996 6 11
..	Vote 74—War Expenses .. .. .. ..	921,509 9 8
..	" Repatriation .. .. .. ..	2,589,505 16 7
3,742,181 10 0	Less amount charged to Imprest Supply Act (No. 2), Section 3 (5), in previous Quarter, now transferred to relative Appropriation .. .. ..	2,380 9 6 2,587,125 7 1
2,936,837 6 8	Expenditure under Section 4 of the Finance Act, 1918 (No. 2), (War Purposes) ..	.. Cr. 825,000 8 8*
18,814 15 10	Expenditure under Section 7 of the Expeditionary Forces Amendment Act, 1918 (War Gratuity) .. .. .. .. .. ..	.. Cr. 583,109 3 7*
223,290 12 8	Expenditure under Section 24 of the Finance Act, 1919 (Imperial and Naval Gratuities) .. .. .. .. .. ..	.. Cr. 13,453 0 5*
48,832 11 6	Expenditure under Section 11 of the Repatriation Act, 1918 (Repatriation Purposes) ..	.. Cr. 474,450 16 10*
1,949 12 0	Public Revenues Amendment Act, 1915 (No. 2), Section 6,—	966 8 5
50,782 3 6	Remittances to Soldiers .. .. .. .. .. ..	263 4 0 1,229 12 5
13,037 1 7	New Zealand Loans Act, 1908,—	52 3 6
15,482 4 6	Charges and Expenses of raising Loans—	..
28,519 6 1	Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. ..	52 3 6
1 10 0	Finance Act, 1918 .. .. .. .. .. ..	..
3,750 0 0	Pay-warrants Account .. .. .. .. .. ..	.. ..
349,971 7 10	New Zealand Loans Act, 1908,—	.. ..
1,701,513 3 3	Public Revenues Amendment Act, 1915, Section 5—	.. ..
741,719 16 0	Proceeds of Debenture issued as per contra, transferred to Loans Redemption Account to meet Expenses of Redemption of Memorandum of Security ..	.. ..
4,150,217 11 11	Balance at end of Quarter,—	497,164 15 5
6,943,421 19 0	Cash in the Public Account .. .. .. .. .. ..	138,558 1 2
£13,947,599 3 9	Imprests outstanding—	425,502 17 11
	In the hands of Officers of the Government .. .. .. .. .. ..	2,513,000 0 0 3,574,225 14 6
	In London .. .. .. .. .. ..	..
	Investment Account .. .. .. .. .. ..	£4,266,619 8 0
	Totals .. .. .. .. .. ..	..

Expenditure transferred to Vote 74, War Expenses, after the passing of the Appropriation Act, 1920, and the Finance Act, 1920.

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

£ s. d.		£ s. d.	£ s. d.
7,434 8 11	Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 ..	..	7,665 0 8
6,579 11 3	Balance at end of Quarter,—	2,826 7 6
8,045 17 10	Cash in the Public Account .. .. .. .. .. ..	11,662 7 6
..	Imprests outstanding—	10,000 0 0	24,488 15 0
14,625 9 1	In the Dominion .. .. .. .. .. ..	..
	Investment Account .. .. .. .. .. ..	..
£22,059 18 0	Totals .. .. .. .. .. ..	..	£32,153 15 8