✨ Financial Statements
642
THE NEW ZEALAND GAZETTE.
[No. 32
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS
| RECEIPTS. | QUARTER ENDED 31ST MARCH, 1888. | QUARTER ENDED 31ST MARCH, 1887. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 895 19 1 | £ s. d. | |
| .. | ||
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 63 18 5 | .. |
| 959 17 6 | ||
| Rents from lands set apart .. .. .. .. .. | .. | 37 4 6 |
| Debentures created .. .. .. .. .. | 1,000 0 0 | .. |
| Miscellaneous .. .. .. .. .. | 157 17 6 | 2,027 3 11 |
| Recoveries on account of unauthorised expenditure of previous Quarter .. | 100 0 0 | .. |
| 1,257 17 6 | 2,064 8 5 | |
| Balance at end of Quarter,— | ||
| Cash overdrawn .. .. .. .. .. | 117 4 2 | 1,478 11 2 |
| Less advances in the hands of the Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 42 15 3 | .. |
| 74 8 11 | 1,478 11 2 | |
| Totals .. .. .. .. .. | £2,292 3 11 | £3,542 19 7 |
ACCOUNTS OF
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 4,545 10 11 | 4,946 16 2 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 1,233 7 11 | 1,071 4 9 |
| 5,778 18 10 | 6,018 0 11 | |
| Revenue appropriated to Local Bodies,— | ||
| Fees, Fines, &c. .. .. .. .. .. | 287 0 6 | 303 5 5 |
| Endowments of Land .. .. .. .. .. | 4,834 15 4 | 4,969 4 2 |
| Goldfields Revenue .. .. .. .. .. | 5,026 1 6 | 3,463 6 4 |
| Gold Duty .. .. .. .. .. | 7,869 5 7 | 6,919 9 1 |
| 18,017 2 11 | 15,655 5 0 | |
| Advance Accounts,— | ||
| Amounts recovered from Local Bodies .. .. .. .. .. | 8,023 18 4 | 2,251 19 0 |
| Counties Separate Account,— | ||
| Revenues of Counties in which “The Counties Act, 1886,” is not in full operation .. .. .. .. .. | 46 10 6 | .. |
| Balance at end of Quarter,— | ||
| Cash overdrawn .. .. .. .. .. | 17,044 17 7 | .. |
| Less Advances in the hands of the Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 476 19 11 | .. |
| 16,567 17 8 | ||
| Totals .. .. .. .. .. | £48,434 8 3 | £23,925 4 11 |
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NZ Gazette 1888, No 32
✨ LLM interpretation of page content
💰
Consolidated Fund Account
(continued from previous page)
💰 Finance & Revenue31 March 1888
Expenditure, Consolidated Fund, Quarterly Report, Financial Statement
💰 State Forests Financial Statement
💰 Finance & Revenue31 March 1888
State Forests, Financial Statement, Quarterly Report, Revenue, Expenditure
💰 Local Bodies Financial Statement
💰 Finance & Revenue31 March 1888
Local Bodies, Financial Statement, Quarterly Report, Revenue, Expenditure