✨ Financial Statements
MAY 18.] THE NEW ZEALAND GAZETTE. 681
FUND for the Quarters ended 31st MARCH, 1893 and 1892 respectively.
ACCOUNT.
EXPENDITURE.
| Permanent Appropriations,— | QUARTER ENDED 31ST MARCH, 1893. | QUARTER ENDED 31ST MARCH, 1892. |
|---|---|---|
| Civil List .. .. .. .. .. .. | £ s. d. 6,192 16 4 | £ s. d. 5,929 2 9 |
| Interest and Sinking Fund .. .. .. .. .. .. | 114,175 9 5 | 175,002 8 7 |
| Under Special Acts of the Legislature .. .. .. .. .. .. | 65,507 11 10 | 53,925 8 11 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | 21,652 3 10 | 19,189 9 0 |
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts.. .. .. .. .. .. | 7,069 19 1 | 7,026 9 10 |
| Endowments,— | ||
| New Plymouth Harbour Board .. .. .. .. .. .. | 358 12 6 | 232 2 8 |
| Greymouth Harbour Board .. .. .. .. .. .. | 2,094 16 1 | 7,261 7 7 |
| Westport Harbour Board .. .. .. .. .. .. | 3,366 6 9 | 4,347 15 0 |
| 220,417 15 10 | 272,914 4 4 | |
| Annual Appropriations,— | ||
| Class I.—Legislative .. .. .. .. .. .. | 2,011 18 9 | 1,885 5 2 |
| ,, II.—Colonial Secretary .. .. .. .. .. .. | 15,211 9 4 | 21,382 1 0 |
| ,, III.—Colonial Treasurer .. .. .. .. .. .. | 9,714 7 6 | 21,985 5 10 |
| ,, IV.—Minister of Justice .. .. .. .. .. .. | 30,895 14 4 | 27,295 1 0 |
| ,, V.—Postmaster-General .. .. .. .. .. .. | 91,784 5 11 | 98,253 7 8 |
| ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. | 18,890 2 2 | 17,259 1 3 |
| ,, VII.—Commissioner of Stamps .. .. .. .. .. .. | 5,896 14 3 | 5,171 0 2 |
| ,, VIII.—Minister of Education,— | ||
| Education Department .. .. .. .. .. .. | 91,075 11 0 | 84,260 13 6 |
| Lunacy and Charitable Department .. .. .. .. .. .. | 12,263 5 11 | 10,554 7 6 |
| Department of Labour .. .. .. .. .. .. | 492 17 8 | .. |
| ,, IX.—Minister of Mines .. .. .. .. .. .. | 7,417 17 2 | 3,541 1 11 |
| ,, X.—Agricultural Department.. .. .. .. .. .. | 13,476 17 3 | 9,818 12 8 |
| ,, XI.—Working Railways .. .. .. .. .. .. | 239,267 10 1 | 197,418 6 6 |
| ,, XII.—Minister for Public Works .. .. .. .. .. .. | 3,634 12 10 | 5,959 10 0 |
| ,, XIII.—Defence Department .. .. .. .. .. .. | 25,047 18 3 | 23,819 15 5 |
| ,, XIV.—Police Department .. .. .. .. .. .. | 35,459 10 11 | 30,175 14 0 |
| Services not provided for .. .. .. .. .. .. | 1,434 7 3 | 238 9 8 |
| 603,975 0 7 | 559,017 13 3 | |
| Debentures redeemed,— | ||
| Consolidated Stock Act, 1884 (colonial issue) .. .. .. .. .. .. | 220 0 0 | 346 0 0 |
| Treasury Bills redeemed .. .. .. .. .. .. | 237,000 0 0 | 103,800 0 0 |
| 237,220 0 0 | 104,146 0 0 | |
| Floating Debt paid off,— | ||
| “Consolidated Stock Act, 1884” (colonial issue), out of Sinking Funds set free transferred from the Public Works Fund .. .. .. .. .. .. | .. | 100,000 0 0 |
| Released Sinking Funds, not applied to redemption of debentures, transferred to Deposit Account .. .. .. .. .. .. | 0 3 5 | .. |
| Amount transferred to Public Works Fund, Part I., in terms of section 12 of “The Appropriation Act, 1892” .. .. .. .. .. .. | 180,000 0 0 | .. |
| Amount transferred to the Public Works Fund, Part I., in aid of roads to open up land for settlement .. .. .. .. .. .. | .. | 30,000 0 0 |
| Amount transferred to the Land Fund Account to cover overdrawn cash balance .. .. .. .. .. .. | 28,502 8 7 | 16,532 7 2 |
| 208,502 12 0 | 146,532 7 2 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | 543,139 13 6 | 820,113 8 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. | 10,010 10 8 | 6,140 13 4 |
| In London .. .. .. .. .. .. | 38,491 6 5 | 34,371 14 6 |
| On account of Imperial pensions .. .. .. .. .. .. | 138 0 5 | 248 2 7 |
| Investment Account .. .. .. .. .. .. | 386,000 0 0 | .. |
| 977,779 11 0 | 860,873 18 5 | |
| Totals .. .. .. .. .. .. | £2,247,894 19 5 | £1,943,484 3 2 |
ACCOUNT.
| Balance at beginning of Quarter,— | ||
|---|---|---|
| Cash overdrawn .. .. .. .. .. .. | 41,483 0 7 | 24,721 17 11 |
| Less Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. | £11,662 7 9 | |
| In London .. .. .. .. .. .. | 372 3 10 | |
| 12,034 11 7 | 7,181 11 8 | |
| 29,448 9 0 | 17,540 6 3 | |
| Permanent Appropriations,— | ||
| One-third of Proceeds of Land sold on Deferred Payments paid over to Local Bodies and to Deposit Accounts .. .. .. .. .. .. | 7,119 16 0 | 5,988 11 3 |
| New Plymouth Harbour Board Endowment .. .. .. .. .. .. | 820 11 6 | 892 4 11 |
| The Naval and Military Settlers’ and Volunteers’ Land Act, 1892,— Remission Certificates exchanged for Debentures per contra .. .. .. .. .. .. | 9,540 10 0 | .. |
| 17,480 17 6 | 6,880 16 2 | |
| Annual Appropriations,— | ||
| Class XIV.—Minister of Lands .. .. .. .. .. .. | 22,643 14 9 | 22,974 0 4 |
| ,, XV.—Rates on Crown Lands .. .. .. .. .. .. | 287 17 3 | 367 3 6 |
| Services not provided for .. .. .. .. .. .. | .. | 2,285 0 0 |
| 22,931 12 0 | 25,626 3 10 | |
| Balance at end of Quarter,— | ||
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. | .. | 2,187 2 6 |
| .. | 2,187 2 6 | |
| Totals .. .. .. .. .. .. | £69,860 18 6 | £52,234 8 9 |
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NZ Gazette 1893, No 40
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Land Fund Statement
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💰 Finance & RevenueLand Fund, Financial Statements, March 1893
💰 Expenditure and Balance for the Quarter Ended 31st March 1893
💰 Finance & RevenueExpenditure, Appropriations, Debentures, Floating Debt, Cash Balance, March 1893