Financial Accounts




JUNE 30.] THE NEW ZEALAND GAZETTE. 913

FUND for the Quarters ended 31st MARCH, 1892 and 1891 respectively.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 31ST MARCH, 1892. QUARTER ENDED 31ST MARCH, 1891.
Balance at beginning of Quarter,—
Cash overdrawn .. .. .. .. .. £ s. d.
24,721 17 11 £ s. d.
16,250 11 4
Less Advances in the hands of Officers of the Government,—

In the Colony .. .. .. .. .. £6,915 7 0
In London .. .. .. .. .. 266 4 8 | 7,181 11 8 | 7,505 6 7 |
| | 17,540 6 3 | 8,745 4 9 |
| Permanent Appropriations,—
One-third of Proceeds of Land sold on Deferred Payments paid over to Local Bodies and to Deposit Accounts .. .. .. | 5,988 11 3 | 5,744 10 7 |
| New Plymouth Harbour Board Endowment .. .. .. | 892 4 11 | 1,612 0 2 |
| | 6,880 16 2 | 7,356 10 9 |
| Annual Appropriations,—
Class XIV.—Minister of Lands .. .. .. | 22,974 0 4 | 23,952 17 6 |
| „ XV.—Rates on Crown Lands .. .. .. | 367 3 6 | 91 13 8 |
| Services not provided for .. .. .. .. .. | 2,285 0 0 | 709 16 8 |
| | 25,626 3 10 | 24,754 7 10 |
| Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. £16,532 7 2
Amount transferred from Ordinary Revenue Account .. 16,532 7 2 | .. | 1,009 1 3 |
| Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. | 2,187 2 6 | 1,436 3 11 |
| | 2,187 2 6 | 2,445 5 2 |
| Totals .. .. .. .. .. | £52,234 8 9 | £43,301 8 6 |

ACCOUNT.

| Permanent Appropriations,—
Interest on Debentures .. .. .. .. .. | .. | 228 15 4 |
| Debentures redeemed .. .. .. .. .. | .. | 7,000 0 0 |
| | .. | 7,228 15 4 |
| Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. | 1,028 4 8 | 88 8 10 |
| Totals .. .. .. .. .. | £1,028 4 8 | £7,317 4 2 |

LOCAL BODIES.

| Balance at beginning of Quarter,—
Cash overdrawn .. .. .. .. .. | 20,613 8 5 | 18,671 10 4 |
| Less advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. | 1,238 19 0 | 1,710 12 8 |
| | 19,374 9 5 | 16,960 17 8 |
| Revenue paid over to Local Bodies,—
Fees, Fines, &c. .. .. .. .. .. | 170 12 7 | 215 4 8 |
| Endowments of Land .. .. .. .. .. | 6,760 10 3 | 5,815 12 9 |
| Goldfields Revenue .. .. .. .. .. | 4,919 4 1 | 5,960 7 9 |
| Gold Duty .. .. .. .. .. | 1,024 12 2 | 3,139 1 10 |
| | 12,874 19 1 | 15,130 7 0 |
| Counties Separate Account,—
Amount distributed amongst Road Boards where “The Counties Act, 1886,” is not in full operation .. .. .. .. .. | 280 14 8 | 547 0 11 |
| Advance Accounts,—
Amount paid on behalf of Local Bodies .. .. .. .. .. | 5,449 0 8 | 5,139 12 1 |
| Totals .. .. .. .. .. | £37,979 3 10 | £37,777 17 8 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 52





✨ LLM interpretation of page content

💰 Revenue and Expenditure for the Quarter Ended 31st March 1892

💰 Finance & Revenue
Expenditure, Revenue, Local Bodies, Accounts, Cash, Advances, Appropriations, New Plymouth Harbour Board, Minister of Lands, Rates on Crown Lands, Services, Balance

💰 Permanent Appropriations and Balance for the Quarter Ended 31st March 1892

💰 Finance & Revenue
Interest, Debentures, Public Account, Balance

💰 Revenue and Accounts for Local Bodies for the Quarter Ended 31st March 1892

💰 Finance & Revenue
Local Bodies, Revenue, Fees, Fines, Endowments, Goldfields, Gold Duty, Advance Accounts, Counties Act