✨ Financial Statements
1086
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS
RECEIPTS.
| Balance at beginning of Quarter,—
Cash in the Public Account .. | .. | .. | .. | .. | £ s. d.
1,028 4 8 | £ s. d.
88 8 10 |
| Rents from lands set apart
Miscellaneous .. | .. | .. | .. | .. | 20 6 4
126 12 9 | 26 19 8
631 3 4 |
| Totals | .. | .. | .. | .. | 146 19 1
£1,175 3 9 | 658 3 0
£746 11 10 |
ACCOUNTS OF
| Revenue received for Local Bodies,—
Fees, Fines, &c.
Endowments of Land
Goldfields Revenue
Gold Duty .. | .. | .. | .. | .. | 1,566 5 10
144 11 6
2,996 4 9
702 18 7 | 1,519 19 0
5,077 4 2
4,145 18 7
120 10 6 |
| Counties Separate Account,—
Revenues of Counties in which “The Counties Act, 1886,” is not in full
operation .. | .. | .. | .. | .. | 5,350 0 8
22 9 6 | 10,863 12 3
19 2 6 |
| Advance Accounts,—
Amounts recovered from Local Bodies..
Ditto—On account of unauthorised of previous Quarters | .. | .. | .. | .. | 312 5 4
100 0 0 | 75 4 6
1,565 13 9 |
| Balance at end of Quarter,—
Cash overdrawn
Less Advances in the hands of Officers of the Government,—
In the Colony .. | .. | .. | .. | .. | 7,551 11 2
1,863 17 3 | 22,629 19 1
1,450 7 9 |
| Totals | .. | .. | .. | .. | 5,687 13 11
£11,472 9 5 | 21,179 11 4
£33,703 4 4 |
DEPOSIT
| Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony
In London | .. | .. | .. | .. | 67,851 1 1
..
3,844 9 11 | 64,782 6 3
152 5 8
9,679 7 5 |
| Lodgments,—
General Assembly Library Fund
Hospitals and Charitable Institutions Act, 1885
Kaihu Valley Railway
Land Transfer Act, 1885
Miscellaneous
Money-order Settlement
Native Land Act, 1878, No. 2..
Native Land Purchases
Nelson Rifle Prize Fund
New Zealand University Endowment, Taranaki
North Island Main Trunk Railway Loan Application Act, 1886
Permanent-way Material for open lines of Railway
Released Sinking Fund Suspense
Trustee Act, 1883
Thermal-springs Districts Act, 1881
Westport–Ngakawau Railway Extension Act | .. | .. | .. | .. | ..
1 6 9
..
516 17 6
4,142 18 1
1,000 0 0
212 10 0
387 1 6
32 10 0
..
749 5 6
1,600 13 2
..
775 4 11
13 8 9
8,500 0 0 | 50 0 0
4 2 6
396 19 5
1,361 4 2
6,310 1 3
..
212 10 0
399 18 7
33 0 0
10 14 4
1,028 10 6
4,651 15 11
109,269 13 0
..
15 2 6
5,000 0 0 |
| Totals | .. | .. | .. | .. | 17,991 16 2
£89,627 7 2 | 128,743 12 2
£203,357 11 6 |
Treasury, Wellington, 7th July, 1892.
Examined and found correct as regards the Railway receipts.
JAMES MCKERROW,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors’ cash-books.
W. T. GLASGOW,
Secretary and Inspector of Customs.
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Consolidated State Forests
💰 Finance & Revenue7 July 1892
Financial Report, State Forests, Revenue, Expenditure
- James McKerrow, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
💰 Accounts of Revenue Received for Local Bodies
💰 Finance & Revenue7 July 1892
Local Bodies, Revenue, Fees, Fines, Goldfields
- James McKerrow, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
💰 Accounts of Counties Separate
💰 Finance & Revenue7 July 1892
Counties, Revenue, Operations, Accounts
- James McKerrow, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
💰 Advance Accounts
💰 Finance & Revenue7 July 1892
Local Bodies, Advances, Recovery, Unauthorised
- James McKerrow, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
💰 Deposit Accounts
💰 Finance & Revenue7 July 1892
Deposits, Public Account, Advances, Government Officers
- James McKerrow, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
NZ Gazette 1892, No 59