✨ Financial Accounts
JULY 26.] THE NEW ZEALAND GAZETTE. 1199
FUND for the Quarters ended 31st March, 1894 and 1893, respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1894. | QUARTER ENDED 31ST MARCH, 1893. |
|---|---|---|
| £ s. d. | £ s. d. | |
| Permanent Appropriations,— | ||
| Civil List .. .. .. .. .. .. | 6,200 13 0 | 6,192 16 4 |
| Interest and Sinking Fund .. .. .. .. .. .. | 113,534 3 8 | 114,175 9 5 |
| Under Special Acts of the Legislature .. .. .. .. .. .. | 57,004 15 4 | 65,507 11 10 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | 19,224 0 10 | 21,652 3 10 |
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts.. .. .. .. .. .. | 14,689 14 6 | 14,189 15 1 |
| Endowments,— | ||
| New Plymouth Harbour Board .. .. .. .. .. .. | 1,432 13 4 | 1,179 4 0 |
| Greymouth Harbour Board .. .. .. .. .. .. | 2,724 7 3 | 2,094 16 1 |
| Westport Harbour Board .. .. .. .. .. .. | 3,722 8 7 | 3,366 6 9 |
| Ellesmere Lake Lands Act, 1893 .. .. .. .. .. .. | 3,371 19 6 | .. |
| 221,904 16 0 | 228,358 3 4 | |
| Annual Appropriations,— | ||
| Class I.—Legislative .. .. .. .. .. .. | 1,968 9 3 | 2,011 18 9 |
| ,, II.—Colonial Secretary .. .. .. .. .. .. | 28,470 16 5 | 15,211 9 4 |
| ,, III.—Colonial Treasurer .. .. .. .. .. .. | 7,525 11 5 | 9,714 7 6 |
| ,, IV.—Minister of Justice .. .. .. .. .. .. | 31,513 14 8 | 30,895 14 4 |
| ,, V.—Postmaster-General .. .. .. .. .. .. | 102,035 16 3 | 91,784 5 11 |
| ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. | 16,097 7 9 | 18,890 2 2 |
| ,, VII.—Commissioner of Stamps .. .. .. .. .. .. | 6,253 2 4 | 5,896 14 3 |
| ,, VIII.—Minister of Education— | ||
| Education Department .. .. .. .. .. .. | 91,503 15 1 | 91,075 11 0 |
| Lunacy and Charitable Department .. .. .. .. .. .. | 9,761 4 2 | 12,263 5 11 |
| Department of Labour .. .. .. .. .. .. | 753 10 6 | 492 17 8 |
| ,, IX.—Minister of Mines .. .. .. .. .. .. | 4,822 7 11 | 7,417 17 2 |
| ,, X.—Minister of Agriculture .. .. .. .. .. .. | 13,159 1 7 | 13,476 17 3 |
| ,, XI.—Working Railways .. .. .. .. .. .. | 247,011 13 10 | 239,267 10 1 |
| ,, XII.—Minister for Public Works .. .. .. .. .. .. | 6,834 6 8 | 3,634 12 10 |
| ,, XIII.—Defence Department .. .. .. .. .. .. | 24,170 7 5 | 25,047 18 3 |
| ,, XIV.—Police Department .. .. .. .. .. .. | 33,234 12 11 | 35,459 10 11 |
| ,, XV.—Minister of Lands .. .. .. .. .. .. | 31,208 18 2 | 22,643 14 9 |
| ,, XVI.—Rates on Crown Lands .. .. .. .. .. .. | 453 18 0 | 287 17 3 |
| Services not provided for .. .. .. .. .. .. | 1,924 0 9 | 1,434 7 3 |
| 658,712 15 1 | 626,906 12 7 | |
| Debentures redeemed,— | ||
| Consolidated Stock Act, 1884 (colonial issue) .. .. .. .. .. .. | .. | 220 0 0 |
| The Naval and Military Settlers' and Volunteers' Land Act, 1892,— | ||
| Remission Certificates exchanged for Debentures per contra .. .. .. .. .. .. | 1,595 0 0 | 9,540 10 0 |
| Further amount transferred to Public Works Fund, Part I., in terms of section 13 of "The Appropriation Act, 1893" .. .. .. .. .. .. | 200,000 0 0 | 180,000 0 0 |
| Released Sinking Funds, not applied to redemption of debentures, transferred to Deposit Account .. .. .. .. .. .. | .. | 0 3 5 |
| 201,595 0 0 | 189,540 13 5 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | 577,064 2 9 | 543,139 13 6 |
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. .. .. .. .. .. | 11,722 9 2 | 10,010 10 8 |
| In London .. .. .. .. .. .. | 36,268 14 7 | 38,491 6 5 |
| On account of Imperial Pensions .. .. .. .. .. .. | 182 19 11 | 138 0 5 |
| Investment Account .. .. .. .. .. .. | 476,000 0 0 | 386,000 0 0 |
| 1,101,238 6 5 | 977,779 11 0 | |
| Less Treasury Bills outstanding .. .. .. .. .. .. | 811,000 0 0 | 694,000 0 0 |
| 290,238 6 5 | 283,779 11 0 | |
| Totals .. .. .. .. .. .. | £1,372,450 17 6 | £1,328,805 0 4 |
ACCOUNT.
| Treasury Bills redeemed .. .. .. .. .. .. | 286,000 0 0 | 237,000 0 0 |
| Treasury Bills outstanding at end of Quarter,— | ||
| In anticipation of Revenue .. .. .. .. | £335,000 0 0 | |
| In redemption of Guaranteed Debentures .. .. .. .. | 476,000 0 0 | |
| 811,000 0 0 | 694,000 0 0 | |
| Totals .. .. .. .. .. .. | £1,097,000 0 0 | £931,000 0 0 |
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NZ Gazette 1894, No 57
✨ LLM interpretation of page content
💰 Quarterly Financial Accounts
💰 Finance & RevenueExpenditure, Appropriations, Local Bodies, Endowments, Annual Appropriations, Debentures, Treasury Bills, Cash Balance