CO129-584-1 Financial returns 1939 17-9-1940 - 17-9-1940 — Page 66

16

COMPARATIVE STATEMENT OF THE ESTIMATED AND ACTUAL

68

Heads and Sub-Heads.

Brought forward

30.-TREASURY, ETC.

Sub-heads :-

1 Personal Emoluments

OTHER CHARGES.

Estimated.

A

Actual.

Increase.

$

Decrease.

35,805,054

35,882,584.13

3,378,409.28

3,300,879.15

247,044

234,797.53

12,246.47

2 Conveyance Allowances

800

521.83

278.17

3 Electric Fans and Light

3,200

3,424.46

224.46

4 Incidental Expenses

1,400

1,233.20

166.80

5

Rent of Public Telephones

78

105.30

27.30

6 Stamps, etc.

7,000

5,909.26

7 Transport

1,370

663.50

1,090.74

706.50

8 Upkeep and Maintenance of Account-

ing Equipment

900

555.29

344.71

9 Upkeep of Motor Car

400

386.67

13.33

9A Rent of Office

1,500.00

1,500.00

SPECIAL EXPENDITURE.

10 Alterations to Cash Registers

11

One typewriter

1,400

342

338.80

1,400,00

3.20

Total Treasury, Etc.

263,934

249,435.84

1,751.76

16,249.92

Less Increase

Savings

1,751.76

14,498.16

Carried forward

36,068,988 36,132,019.97 3,380,161.04

3,317,129.07