New Zealand Gazette – 1921 – No. 92

Page 2567

✨ Government Financial Accounts

Oct. 27.] THE NEW ZEALAND GAZETTE. 2567

FUND for the Quarters ended 30th SEPTEMBER, 1921 and 1920, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1920.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1921.
£ s. d.		£ s. d. £ s. d.
4,998 4 6	Permanent Appropriations,—	6,771 19 8
1,396,023 12 11	Civil List .. .. .. .. .. ..	1,114,429 4 1
185,568 10 10	Interest and Sinking Fund .. .. .. .. ..	189,328 16 9
95,909 16 5	Under special Acts of the Legislature .. .. .. .. ..	109,363 16 10
99,523 19 8	Subsidies paid to Local Bodies .. .. .. .. ..	128,190 6 3
Cr. 25,547 2 6	Subsidies paid to Hospital Boards .. .. .. .. ..
	Amounts paid over to Local Bodies and to Deposit Accounts—	7,888 15 7
4,225 19 9	Payments under the Land Acts .. .. .. .. ..	737 0 8
2,714 9 4	Endowments—
10,044 15 6	New Plymouth Harbour Board .. .. .. .. ..	102,481 4 8
	Westport Harbour Board .. .. .. .. ..
	National Endowment Residue .. .. .. .. ..
185,345 4 0	Pensions Act, 1913—	£ s. d.
47,058 12 9	Old-age Pensions .. .. .. .. .. 164,407 6 3
10,257 9 8	Widows’ Pensions .. .. .. .. .. 46,708 6 2
486,022 8 0	Military Pensions .. .. .. .. .. 9,598 14 5
5,565 8 2	War Pensions Act, 1915 .. .. .. .. .. 490,928 5 1
	Miners’ Pensions .. .. .. .. .. 6,994 14 10
2,507,711 9 0		718,637 6 9 2,377,828 11 3

20,195 17 4	Annual Appropriations,—	8,114 19 5
717,983 7 0	Class I.—Legislative Departments .. .. .. .. ..	128,280 8 0*
641,270 18 5	,, II.—Departments of Finance .. .. .. .. ..	644,913 14 8
1,573,333 17 2	,, III.—Post and Telegraph Department .. .. .. .. ..	1,496,877 15 6
48,608 2 1	,, IV.—Working Railways Department .. .. .. .. ..	61,316 18 7
8,002 17 6	,, V.—Public Buildings, Domains, and Maintenance of Roads .. .. .. .. ..	4,641 19 0
8,212 10 4	,, VI.—Cook Islands .. .. .. .. ..	8,509 18 8
160,659 8 6	,, VII.—Native Department .. .. .. .. ..	185,674 14 0
9,450 8 2	,, VIII.—Justice Department .. .. .. .. ..	9,149 3 1
153,006 12 3	,, IX.—Mines Department .. .. .. .. ..	109,183 11 1
	,, X.—Department of Internal Affairs .. .. .. .. ..
100,353 12 5	,, XI.—Mental Hospitals, Public Health, Hospitals, and Charitable Aid Departments .. .. .. .. ..	123,854 12 11
20,217 10 8		22,666 5 10
159,312 7 11	,, XII.—Tourist Department .. .. .. .. ..	120,069 11 3
	,, XIII.—Defence Department .. .. .. .. ..
65,851 3 9	,, XIV.—Customs, Marine and Harbours, and Inspection of Machinery Departments .. .. .. .. ..	70,638 1 3
10,369 3 8	,, XV.—Department of Labour .. .. .. .. ..	11,296 5 10
93,226 15 9	,, XVI.—Department of Lands and Survey .. .. .. .. ..	69,300 19 4
20,758 9 6	,, XVII.—Valuation and Electoral Departments .. .. .. .. ..	20,170 15 6
Cr.343,912 13 11	,, XVIII.—Department of Agriculture .. .. .. .. ..	78,783 12 2
591,110 1 11	,, XIX.—Education Department .. .. .. .. ..	631,823 16 3
Cr. 563 15 11	Services not provided for .. .. .. .. ..	62,683 0 1
4,052,446 14 6		3,867,950 2 5

..	Transfer to Loans Redemption Account for redemption of Debentures issued under Section 35 of the Finance Act, 1916, in respect of War-loan Certificates ..	560,000 0 0
..	Advances to Southland Electric-power Board in terms of Section 44 of the Finance Act, 1920.. .. .. .. .. .. .. .. ..	25,000 0 0
1,473,439 11 9	Balance at end of Quarter,—	1,464,153 5 9
	Cash in the Public Account .. .. .. .. ..
856,505 5 9	Imprests outstanding—	792,338 8 3
198,370 10 0	In the hands of Officers of the Government .. .. .. .. ..	464,556 7 8
102,750 13 11	In London .. .. .. .. ..	55,722 16 8
4,163 7 9	On account of other Governments .. .. .. .. ..	2,693 14 3
14,925,950 0 0	On account of Imperial Pensions .. .. .. .. ..	1,114,460 0 0
17,561,179 9 2	Investment Account .. .. .. .. ..	3,893,924 12 7†
£24,121,337 12 8	Totals .. .. .. .. ..	£10,724,703 6 3

Includes Industries and Commerce, formerly in Class XVIII. † Against this Treasury bill of £20,000 is outstanding.

ACCOUNT.

£ s. d.	Annual Appropriation,—	£ s. d. £ s. d.
20,123 19 9	Vote—Forestry Department .. .. .. .. .. .. ..	22,133 10 1
2,655 18 1	Recoupment of Interest under the Finance Act, 1919, Section 4 .. .. ..	4,350 1 8
..	Unauthorized Expenditure,—
	Services not provided for .. .. .. .. .. .. ..	872 0 0
877 17 8	Expenditure under the Imprest Supply Act, 1920 (No. 2), Section 3, Subsection (5) .. .. .. .. .. .. ..	..
4,981 19 3	Balance at end of Quarter,—	1,436 18 10
5,606 3 9	Cash in the Public Account .. .. .. .. ..
10,583 3 0	Imprests outstanding—	8,003 16 6
	In the Dominion .. .. .. .. ..	9,440 15 4
£34,245 18 6	Totals .. .. .. .. ..	£36,796 7 1