✨ Financial Statements
1308
THE NEW ZEALAND GAZETTE. [No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE
RECEIPTS.
Balance at beginning 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 .. .. .. .. .. .. .. .. .. .. 11,905 9 1 10,148 11 1
In London .. .. .. .. .. .. .. .. .. .. .. 36,268 14 7 38,491 6 5
Investment Account .. .. .. .. .. .. .. .. 476,000 0 0 386,000 0 0
Less Treasury Bills outstanding .. .. .. .. .. 811,000 0 0 694,000 0 0
Ordinary Revenue,—
Customs .. .. .. .. .. .. .. .. .. .. .. .. 334,964 0 2 360,427 0 8
Stamps .. .. .. .. .. .. .. .. .. .. .. .. 143,567 17 0 137,109 12 2
Postal and Telegraph Cash Receipts .. .. .. .. 12,106 6 5 12,242 16 6
Land-tax .. .. .. .. .. .. .. .. .. .. .. 668 2 7 2,093 13 10
Income-tax .. .. .. .. .. .. .. .. .. .. 1,016 2 0 3,479 4 1
Property-tax .. .. .. .. .. .. .. .. .. .. 4 8 0 47 12 4
Beer Duty .. .. .. .. .. .. .. .. .. .. .. 12,573 8 6 13,305 9 8
Railways .. .. .. .. .. .. .. .. .. .. .. 269,414 14 5 285,422 19 4
Registration and other Fees .. .. .. .. .. .. 5,624 17 2 5,318 16 11
Marine .. .. .. .. .. .. .. .. .. .. .. .. 4,479 4 0 4,401 14 6
Miscellaneous .. .. .. .. .. .. .. .. .. .. 2,642 0 7 5,196 0 9
Territorial Revenue,—
Cash Land Sales .. .. .. .. .. £17,798 0 5
Deferred-payment Land Sales .. .. 9,769 15 8
Pastoral Runs, Rents, and Miscellaneous .. 13,953 1 9
Receipts in aid,—
Debentures issued under "The Consolidated Stock Act, 1884," for increase
of Sinking Fund .. .. .. .. .. .. .. .. 117,800 0 0 284,500 0 0
Sinking Funds set free,—
Applicable to the Redemption of Debentures issued under "The Consolidated Stock Act, 1884," in respect of—
"The New Zealand Loan Act, 1863" .. .. .. .. .. .. .. .. .. 96,371 0 0
"The Consolidated Loan Act, 1867" .. .. .. .. .. .. .. .. 169,700 0 0
The Naval and Military Settlers' and Volunteers' Land Act, 1892,—
Debentures issued in exchange for Remission Certificates .. .. 820 0 0 4,110 10 0
Recoupment from Cheviot Estate Account in respect of interest paid last
financial year .. .. .. .. .. .. .. .. .. 4,500 0 0
Balance at end of Quarter,—
Treasury Bills outstanding .. .. .. .. .. .. 925,100 0 0 1,204,000 0 0
Less—
Cash in the Public Account .. .. .. £136,052 18 0
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 176,962 5 8
In London .. .. .. .. .. .. .. 56,037 9 2
Investment Account .. .. .. .. .. 476,000 0 0
Totals .. .. .. .. .. .. .. .. .. .. £1,553,837 12 3 £1,828,500 0 2
TREASURY BILLS
Treasury Bills outstanding at beginning of Quarter—
In anticipation of Revenue .. .. .. £335,000 0 0
For redemption of Guaranteed Debentures .. 476,000 0 0
Treasury Bills issued during Quarter .. .. .. .. 114,100 0 0 510,000 0 0
Totals .. .. .. .. .. .. .. .. .. .. £925,100 0 0 £1,204,000 0 0
Next Page →
NZ Gazette 1894, No 61
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenueConsolidated Ordinary Revenue, Receipts, Expenditure, Treasury Bills, Sinking Funds