✨ Financial Statements
1186
THE NEW ZEALAND GAZETTE.
[No. 60
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS
RECEIPTS.
| QUARTER ENDED 30TH JUNE, 1893. | QUARTER ENDED 30TH JUNE, 1892. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. | 2,241 2 6 |
| Rents from lands set apart .. | 390 14 3 |
| Miscellaneous receipts .. | 68 0 6 |
| 458 14 9 | |
| Totals .. | £2,699 17 3 |
ACCOUNTS OF .
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | 1,795 16 11 | .. |
| Revenue received for Local Bodies,— | ||
| Fees, Fines, &c. .. | 1,468 4 6 | 1,566 5 10 |
| Endowments of Land .. | 97 11 6 | 144 11 6 |
| Goldfields Revenue .. | 3,546 6 0 | 2,936 4 9 |
| Gold Duty .. | 976 17 6 | 702 18 7 |
| 6,088 19 6 | 5,350 0 8 | |
| Counties Separate Account,— | ||
| Revenues of Counties in which “The Counties Act, 1886,” is not in full operation .. | 18 8 6 | 22 9 6 |
| Advance Accounts,— | ||
| Amounts recovered from Local Bodies .. | 2,551 2 10 | 312 5 4 |
| Ditto—On account of unauthorised of previous Quarters | .. | 100 0 0 |
| 2,551 2 10 | 412 5 4 | |
| Balance at end of Quarter,— | ||
| Cash overdrawn .. | 6,249 0 2 | 7,551 11 2 |
| Less Advances in the hands of Officers of the Government,— | ||
| In the Colony .. | 1,733 13 0 | 1,863 17 3 |
| 4,515 7 2 | 5,687 13 11 | |
| Totals .. | £14,969 14 11 | £11,472 9 5 |
DEPOSIT
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | 50,860 12 8 | 67,851 1 1 |
| Advances in the hands of Officers of the Government,— | ||
| In London .. | 25,552 7 6 | 3,844 9 11 |
| 75,913 0 2 | 71,695 11 0 | |
| Lodgments,— | ||
| Emigrants .. | 1,525 0 0 | .. |
| Hospitals and Charitable Institutions Act, 1885.. | 142 7 2 | 1 6 9 |
| Land Transfer Act, 1885 | .. | 516 17 6 |
| Miscellaneous .. | 2,434 7 11 | 4,142 18 1 |
| Money-order Settlement .. | 1,000 0 0 | 1,000 0 0 |
| Native Land Act, 1878, No. 2.. | 200 0 0 | 212 10 0 |
| Native Land Purchases .. | 349 16 4 | 387 1 6 |
| Nelson Rifle Prize Fund .. | 47 7 8 | 32 10 0 |
| Nelson Rifle Prize Fund Investment .. | 800 0 0 | .. |
| New Zealand University Endowment, Taranaki | 10 14 4 | .. |
| North Island Main Trunk Railway Loan Application Act, 1886 .. | 1,005 0 4 | 749 5 6 |
| Permanent-way Material for Open Lines of Railway .. | 6,162 13 2 | 1,600 13 2 |
| Thermal-springs Districts Act, 1881 .. | 5 18 3 | 13 8 9 |
| Trustee Act, 1883 .. | .. | 775 4 11 |
| Westport and Ngakawau Railway Extension Act, 1890 .. | 1,000 0 0 | 8,500 0 0 |
| 14,683 5 2 | 17,931 16 2 | |
| Totals .. | £90,596 5 4 | £89,627 7 2 |
Treasury, Wellington, 7th July, 1893.
Examined and found correct as regards the Railway receipts.
JAMES MCKERROW,
J. P. MAXWELL,
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.
Examined and found correct as regards Territorial Revenue.
C. O’HARA SMITH,
Auditor of Land Revenue.
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NZ Gazette 1893, No 60
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue7 July 1893
Consolidated Revenue, Financial Statements, Quarter Ended June 1893, Forests, Local Bodies, Deposits
- JAMES MCKERROW, New Zealand Railway Commissioners
- J. P. MAXWELL, New Zealand Railway Commissioners
- W. M. HANNAY, New Zealand Railway Commissioners
- W. T. GLASGOW, Secretary and Inspector of Customs
- C. O’HARA SMITH, Auditor of Land Revenue