Financial Statements




1558

THE NEW ZEALAND GAZETTE.

[No. 75

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

STATE FORESTS

RECEIPTS.

QUARTER
ENDED 30TH SEPT.,
1894.

QUARTER
ENDED 30TH SEPT.,
1893.

£ s. d.

£ s. d.

Balance at beginning of Quarter,
Cash in the Public Account

4,320 3 11

2,699 17 3

Rents from lands set apart

155 19 6

435 1 2

Miscellaneous

50 12 0

225 3 0

206 11 6

660 4 2

Totals

£4,526 15 5

£3,360 1 5

ACCOUNTS OF

Revenue received for Local Bodies,
Fees, Fines, &c.

293 8 0

380 4 11

Endowments of Land

1,725 7 6

655 12 10

Goldfields Revenue

3,791 18 10

3,460 5 1

Gold Duty

674 17 2

1,382 16 2

6,485 11 6

5,878 19 0

Counties Separate Account,
Revenues of Counties in which "The Counties Act, 1886," is not in full
operation

82 14 10

57 10 3

Advance Accounts,
Amounts recovered from Local Bodies

12,830 14 7

15,130 12 3

Ditto, on account of Unauthorised of previous quarters

1,066 13 3

12,830 14 7

16,197 5 6

Balance at end of Quarter,
Cash overdrawn

4,950 5 2

6,288 15 0

Less Advances in the hands of Officers of the Government
In the Colony

2,281 4 11

1,083 18 10

2,669 0 3

5,204 16 2

Totals

£22,068 1 2

£27,338 10 11

DEPOSIT

Balance at beginning of Quarter,
Cash in the Public Account

66,756 6 1

46,693 5 9

Advances in the hands of Officers of the Government
In the Colony

357 19 11

1,730 0 0

In London

5,700 0 0

11,063 7 6

72,814 6 0

59,486 13 3

Lodgments,
Emigrants' Deposits

3,972 10 1

5,222 15 0

General Assembly Library Fund

125 0 0

Government of New South Wales

9,016 15 8

Government of South Australia

747 17 9

Government of Victoria

10,325 13 4

Hospitals and Charitable Institutions Act, 1885

4 10 3

1 16 9

Miscellaneous

6,438 6 10

4,864 14 11

Money-order Settlement

6,500 0 0

8,000 0 0

Native Land Purchases

200 4 6

311 3 1

Naval Depot, Auckland

500 0 0

New Zealand University Endowment, Taranaki

204 14 4

231 16 0

New Zealand University Endowment, Westland

2 10 0

North Island Main Trunk Railway Loan Application Act, 1886

943 18 5

749 0 10

Permanent-way Material for Open Lines of Railway

9,273 2 1

7,433 13 1

Railways

3,120 0 0

Released Sinking Fund Suspense

75 11 11

Thermal-springs Districts Act, 1881

248 9 3

74 14 3

Trustee Act, 1883

1 16 0

Westport-Ngakawau Railway Extension Act, 1890

12 7 1

3,000 0 0

53,998 12 6

27,604 8 11

Totals

£126,812 18 6

£87,091 2 2



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1894, No 75





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure

💰 Finance & Revenue
Consolidated Accounts, Revenue, Expenditure, Local Bodies, Goldfields, Counties, Advances

💰 Deposit Account Statement

💰 Finance & Revenue
Deposits, Emigrants, Government Funds, Hospitals, Charitable Institutions, Railway Loans, Trustee Act