✨ Financial Statements
1184 THE NEW ZEALAND GAZETTE. [No. 57
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND
STATE FORESTS
RECEIPTS.
| 1893-94. | 1892-93. | |
|---|---|---|
| Balance at beginning of Year,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 2,241 2 6 | £ s. d. | |
| 1,028 4 8 | ||
| Rents from Lands set apart .. .. .. .. .. | 1,483 3 0 | 355 9 8 |
| Miscellaneous .. .. .. .. .. .. .. | 448 3 6 | 857 8 2 |
| 1,931 6 6 | 1,212 17 10 | |
| Totals .. .. .. .. .. .. .. | £4,172 9 0 | £2,241 2 6 |
ACCOUNTS OF
| Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. | 1,795 16 11 | .. |
|--- | --- | ---|
| Revenue received for Local Bodies,—
Fees, Fines, &c. .. .. .. .. .. .. | 2,417 19 8 | 2,521 13 6 |
| Endowments of Land, &c. .. .. .. .. .. | 11,465 19 5 | 12,847 8 8 |
| Goldfields Revenue .. .. .. .. .. .. | 13,947 5 4 | 14,535 18 5 |
| Gold Duty .. .. .. .. .. .. .. | 5,242 11 10 | 4,107 8 9 |
| | 33,073 16 3 | 34,012 9 4 |
| Counties Separate Accounts,—
Revenue of Counties in which “The Counties Act, 1886,” is not in full operation .. .. .. .. .. .. | 288 0 9 | 227 14 1 |
| Advance Account,—
Amount repaid by Local Bodies .. .. .. | £38,136 8 8 | |
| Ditto on account of Unauthorised Expenditure of Previous Years .. .. .. .. .. .. | 1,166 15 7 | |
| | 39,303 4 3 | 31,818 2 7 |
| | 72,665 1 3 | 66,058 6 0 |
| Totals .. .. .. .. .. .. .. | £74,460 18 2 | £66,058 6 0 |
DEPOSIT
| Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. | 50,360 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’ Deposits .. .. .. .. .. .. | 19,388 3 0 | .. |
| General Assembly Library Fund .. .. .. | 125 0 0 | 50 0 0 |
| Government of South Australia .. .. .. | 313 6 2 | .. |
| Government of Victoria .. .. .. .. .. | 2,875 0 8 | .. |
| Hospitals and Charitable Institutions Act, 1885 .. .. .. | 381 17 5 | 101 12 7 |
| Land Transfer Act, 1885 .. .. .. .. .. | .. | 3,283 0 2 |
| Miscellaneous .. .. .. .. .. .. .. | 42,490 3 6 | 45,462 18 10 |
| Money-order Settlement .. .. .. .. .. | 10,500 0 0 | 1,000 0 0 |
| Native Land Act, 1878 (No. 2) .. .. .. | 212 10 0 | 237 10 0 |
| Native Land Purchases .. .. .. .. .. | 660 19 5 | 632 14 0 |
| Naval Dépôt, Auckland .. .. .. .. .. | 500 0 0 | .. |
| Nelson Rifle Prize Fund .. .. .. .. .. | 51 17 8 | 65 0 0 |
| Nelson Rifle Prize Fund Investment .. .. | 800 0 0 | .. |
| New Zealand University Endowment, Canterbury .. .. .. | .. | 112 10 0 |
| New Zealand University Endowment, Taranaki .. .. .. | 483 7 8 | 345 6 7 |
| New Zealand University Endowment, Westland .. .. .. | .. | 5 0 0 |
| North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. .. | 3,132 16 3 | 2,897 16 8 |
| Permanent-way Material for Open Lines of Railway .. .. .. | 25,795 18 2 | 17,297 19 1 |
| Released Sinking Funds Suspense .. .. .. | 209 10 4 | 0 3 5 |
| Thermal-springs Districts Act, 1881 .. .. | 943 5 6 | 81 17 3 |
| Trustee Act, 1883 .. .. .. .. .. .. | 338 18 10 | 2,112 10 10 |
| Westport-Ngakawau Railway Extension Act, 1890 .. .. .. | 3,012 7 1 | 14,500 0 0 |
| | 112,215 1 8 | 88,185 19 5 |
| Totals .. .. .. .. .. .. .. | £188,128 1 10 | £159,881 10 5 |
The Treasury, Wellington, 20th April, 1894.
Examined and found correct as regards the Railway receipts.
T. RONAYNE,
JOHN L. SCOTT, } 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 and Land Sales Receipts.
C. O’HARA SMITH,
Auditor of the Land Revenue Accounts.
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue20 April 1894
Consolidated Fund, Financial Year, Expenditure, Appropriations, Local Bodies, Endowments, Debentures, Treasury Bills
- T. Ronayne, New Zealand Railway Commissioners
- John L. Scott, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
- C. O’Hara Smith, Auditor of the Land Revenue Accounts
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueConsolidated Fund, State Forests, Financial Statements, Expenditure, Appropriations, Revenue
💰 Accounts of Local Bodies
💰 Finance & RevenueLocal Bodies, Revenue, Fees, Fines, Endowments, Goldfields, Gold Duty, Counties, Advance Account
💰 Deposit Accounts
💰 Finance & RevenueDeposit, Cash, Public Account, Advances, Emigrants, Libraries, Government, Hospitals, Charitable Institutions, Land Transfer, Miscellaneous, Money-order, Native Land, Naval Dépôt, Rifle Prize Fund, University Endowment, Railway Loan, Permanent-way Material, Sinking Funds, Thermal-springs, Trustee Act, Railway Extension
💰 Examination of Accounts
💰 Finance & Revenue20 April 1894
Examination, Treasury, Railway Commissioners, Secretary and Inspector of Customs, Auditor of Land Revenue Accounts
- T. Ronayne, New Zealand Railway Commissioners
- John L. Scott, New Zealand Railway Commissioners
- W. T. Glasgow, Secretary and Inspector of Customs
- C. O’Hara Smith, Auditor of the Land Revenue Accounts
NZ Gazette 1894, No 57