✨ Financial Statements
98 THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 31ST DEC., 1892. | QUARTER ENDED 31ST DEC., 1891. | |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. 20,850 2 11 | £ s. d. 6,255 5 8 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 45,568 16 7 | 20,881 16 11 |
| In London .. .. .. .. .. | 20,302 17 2 | 23,904 7 4 |
| Investments .. .. .. .. .. | 75,000 0 0 | 175,000 0 0 |
| 161,721 16 8 | 226,041 9 6 | |
| Receipts under “The Railways Authorisation and Management Act, 1891,”— | ||
| Kaihu Valley Railway .. .. .. .. .. | 310 0 2 | .. |
| Recoveries,— | ||
| In respect of expenditure charged to “Roads” in previous years under “The Roads and Bridges Construction Act, 1882” .. .. | 5 9 6 | .. |
| Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of,— | ||
| The New Zealand Loan, 1860 .. .. .. .. .. | .. | 33,955 0 0 |
| The New Zealand Loan, 1863 .. .. .. .. .. | 2,413 13 0 | 191,974 2 9 |
| 2,413 13 0 | 225,929 2 9 | |
| Transfer from Consolidated Fund in terms of section 12 of “The Appropriation Act, 1892” .. .. .. .. .. | 20,000 0 0 | .. |
| Totals .. .. .. .. .. | £184,450 19 4 | £451,970 12 3 |
Part II.
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 23,026 15 11 | 4,882 17 4 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 13,529 13 5 | 8,271 11 11 |
| Investments .. .. .. .. .. | 206,000 0 0 | 309,500 0 0 |
| 242,556 9 4 | 322,654 9 3 | |
| Totals .. .. .. .. .. | £242,556 9 4 | £322,654 9 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of “THE NATIVE LAND
| Proceeds of Debentures created under “The Native Land Purchases Act, 1892” | 20,000 0 0 | .. |
| Totals .. .. .. .. .. | £20,000 0 0 | .. |
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NZ Gazette 1893, No 5
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Accounts, Consolidated Fund, Expenditure, Revenue, Public Account, Investments, Sinking Funds, Native Land Purchases