✨ Financial Statements
1086 THE NEW ZEALAND GAZETTE. [No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS
RECEIPTS.
| QUARTER ENDED 30TH JUNE, 1892. |
QUARTER ENDED 30TH JUNE, 1891. |
|
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. |
1,028 4 8 | 88 8 10 |
| Rents from lands set apart .. .. .. .. .. .. | 20 6 4 | 26 19 8 |
| Miscellaneous .. .. .. .. .. .. .. .. .. | 126 12 9 | 631 3 4 |
| 146 19 1 | 658 3 0 | |
| Totals .. .. .. .. .. .. .. .. .. | £1,175 3 9 | £746 11 10 |
ACCOUNTS OF
| QUARTER ENDED 30TH JUNE, 1892. |
QUARTER ENDED 30TH JUNE, 1891. |
|
|---|---|---|
| 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 |
| 5,350 0 8 | 10,863 12 3 | |
| Counties Separate Account,— Revenues of Counties in which "The Counties Act, 1886," is not in full operation .. .. .. .. .. .. .. .. .. .. |
22 9 6 | 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 |
| 412 5 4 | 1,640 18 3 | |
| 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 |
| 5,687 13 11 | 21,179 11 4 | |
| Totals .. .. .. .. .. .. .. .. .. | £11,472 9 5 | £33,703 4 4 |
DEPOSIT
| QUARTER ENDED 30TH JUNE, 1892. |
QUARTER ENDED 30TH JUNE, 1891. |
|
|---|---|---|
| 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 |
| 71,695 11 0 | 74,613 19 4 | |
| 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 16 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 |
| 17,931 16 2 | 128,743 12 2 | |
| Totals .. .. .. .. .. .. .. .. .. | £89,627 7 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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NZ Gazette 1892, No 59
✨ 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