New Zealand Gazette – 1889 – No. 30

Page 512

✨ Financial Statements



512
THE NEW ZEALAND GAZETTE.
[No. 30

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

RECEIPTS. QUARTER ENDED 31ST MARCH, 1889. QUARTER ENDED 31ST MARCH, 1888.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
85 14 1 £ s. d.
895 19 1
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 147 3 8 63 18 5
232 17 9 959 17 6
Rents from lands set apart .. .. .. .. .. 66 4 2 ..
Debentures created .. .. .. .. .. .. 1,000 0 0
Miscellaneous .. .. .. .. .. 797 14 0 157 17 6
Recoveries on account of Unauthorised Expenditure of previous Quarter .. .. 100 0 0
863 18 2 1,257 17 6
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. .. 117 4 2
Less Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 42 15 3
.. 74 8 11
Totals .. .. .. .. .. £1,096 15 11 £2,292 3 11

ACCOUNTS OF
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 4,545 10 11
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 1,233 7 11
.. 5,778 18 10
Revenue received for Local Bodies,—
Fees, Fines, &c. .. .. .. .. .. 218 0 7 287 0 6
Endowments of Land .. .. .. .. .. 7,340 13 9 4,834 15 4
Goldfields Revenue .. .. .. .. .. 5,781 7 4 5,026 1 6
Gold Duty .. .. .. .. .. 6,700 9 8 7,869 5 7
20,040 11 4 18,017 2 11
Advance Accounts,—
Amounts recovered from Local Bodies .. .. 70,953 10 9 8,023 18 4
Ditto on account of Unauthorised of Past Year .. £1,326 12 9
Ditto on account of Unauthorised of Current Year .. 2,123 10 7 3,450 3 4 ..
74,403 14 1 8,023 18 4
Counties Separate Account,—
Revenues of Counties in which “The Counties Act, 1886,” is not in full operation .. .. .. .. .. 710 13 5 46 10 6
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. 5,717 1 4 17,044 17 7
Less Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 109 4 2 476 19 11
5,607 17 2 16,567 17 8
Totals .. .. .. .. .. £100,762 16 0 £48,434 8 3


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1889, No 30




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue and Land Fund (continued from previous page)

💰 Finance & Revenue
16 May 1889
Financial statement, Expenditure, Appropriations, Revenue, State Forests, Local Bodies, Goldfields Revenue

💰 Statement of Accounts of State Forests

💰 Finance & Revenue
31 March 1889
Financial statement, State Forests, Revenue, Expenditure, Cash, Advances, Rents, Debentures, Miscellaneous, Unauthorised Expenditure

💰 Statement of Accounts of Local Bodies

💰 Finance & Revenue
31 March 1889
Financial statement, Local Bodies, Revenue, Fees, Fines, Endowments, Goldfields Revenue, Gold Duty, Advance Accounts, Unauthorised Expenditure, Counties Act