New Zealand Gazette – 1894 – No. 57

Page 1204

✨ Financial Statements

1204
THE NEW ZEALAND GAZETTE.
[No. 57

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

Part I.

RECEIPTS.

Quarter Ended 31st March, 1894	Quarter Ended 31st March, 1893
Balance at beginning of Quarter,—
Cash in the Public Account ..	£ s. d.
	51,914 17 4
Advances in the hands of Officers of the Government—
In the Colony ..	75,695 8 1
In London ..	8,199 1 2
Investments ..	41,500 0 0
	177,309 6 7
Receipts under "The Railways Authorisation and Management Act, 1891,"—
Kaihu Valley Railway ..	464 6 9
Special Receipts on account Ellesmere and Forsyth Reclamation and Akaroa
Railway Trust Account ..	3,649 18 10
Government Loans to Local Bodies Act, 1886, section 31 (part of £89,878
inscribed) ..	..
Transfer from Vote 111, Part II. (Native Land Purchases), to make good
expenditure charged temporarily to Part I. in respect of the North Island
Main Trunk Railway ..	..
Recoveries,—
In respect of Debentures issued under "The Roads and Bridges Construc-
tion Act, 1892" ..	..
	4,114 5 7
Further amount transferred from Consolidated Fund, in terms of section 13 of
"The Appropriation Act, 1893" ..	200,000 0 0
Further Sinking Funds released under "The Consolidated Stock Act, 1884," in
respect of—
The New Zealand Loan, 1860 ..	11 0 11
Totals ..	£381,434 13 1

Part II.

Quarter Ended 31st March, 1894	Quarter Ended 31st March, 1893
Balance at beginning of Quarter,—
Cash in the Public Account ..	£ s. d.
	19,637 2 8
Advances in the hands of Officers of the Government—
In the Colony ..	23,723 9 9
Investments ..	70,000 0 0
	113,360 12 5
Amount transferred from Part I. to make good Expenditure charged hereto
in respect of Purchase of Native Lands ..	2,428 6 0
Proceeds of Sales of Land transferred from "The North Island Main Trunk
Railway Loan Application Act, 1886" Deposit Account, in terms of
section 4 of the Amendment Act, 1889 ..	..
	2,428 6 0
Totals ..	£115,788 18 5

STATEMENT of the RECEIPTS and EXPENDITURE of "THE NATIVE LAND

Quarter Ended 31st March, 1894	Quarter Ended 31st March, 1893
Balance at beginning of Quarter,—
Cash in the Public Account ..	£ s. d.
	15,193 9 3
Advances in the hands of Officers of the Government—
In the Colony ..	15,667 19 6
	30,861 8 9
Proceeds of Debentures created under—
"The Native Land Purchases Act, 1892" ..	..
Totals ..	£30,861 8 9

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