New Zealand Gazette – 1895 – No. 4

Page 111

✨ Financial Statements



Jan. 17.] THE NEW ZEALAND GAZETTE. 111

FUND for the Quarters ended 31st DECEMBER, 1894 and 1893, respectively.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 31ST DEC., 1894. QUARTER ENDED 31ST DEC., 1893.
Permanent Appropriations,— £ s. d. £ s. d.
Civil List .. .. .. .. .. 5,875 6 2 6,126 4 9
Interest and Sinking Fund .. .. .. .. .. 777,293 7 5 851,169 1 7
Under Special Acts of the Legislature .. .. .. .. .. 45,738 0 11 43,772 8 9
Subsidies paid to Local Bodies .. .. .. .. .. 14,208 13 1 10,034 0 6
Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. 6,694 16 5 7,935 13 10
Endowments,—
New Plymouth Harbour Board .. .. .. .. .. 2,200 8 7 2,136 19 10
Greymouth Harbour Board .. .. .. .. .. 2,619 9 3 1,751 12 7
Westport Harbour Board .. .. .. .. .. 3,226 14 10 2,313 4 4
857,856 16 8 925,239 6 2
Annual Appropriations,—
Class I.—Legislative .. .. .. .. .. 7,995 15 5 6,123 3 7
,, II.—Colonial Secretary .. .. .. .. .. 18,738 16 0 25,174 1 9
,, III.—Colonial Treasurer .. .. .. .. .. 7,065 19 0 5,479 3 7
,, IV.—Minister of Justice .. .. .. .. .. 30,297 18 5 28,504 9 3
,, V.—Postmaster-General .. .. .. .. .. 78,522 7 11 66,725 10 5
,, VI.—Commissioner of Trade and Customs .. .. .. .. .. 15,719 6 10 15,335 4 0
,, VII.—Commissioner of Stamps .. .. .. .. .. 4,015 10 1 4,663 13 7
,, VIII.—Minister of Education—
Education Department .. .. .. .. .. 97,583 2 3 95,249 17 4
Lunacy and Charitable Department .. .. .. .. .. 14,546 16 3 14,485 9 3
Department of Labour .. .. .. .. .. 674 14 9 518 9 10
,, IX.—Minister of Mines .. .. .. .. .. 3,237 18 10 2,404 6 7
,, X.—Minister of Agriculture .. .. .. .. .. 12,310 4 6 4,679 15 5
,, XI.—Working Railways .. .. .. .. .. 136,309 1 4 173,384 4 3
,, XII.—Minister for Public Works .. .. .. .. .. 31,614 6 10 28,249 19 9
,, XIII.—Defence Department .. .. .. .. .. 11,867 7 2 11,704 10 4
,, XIV.—Police Department .. .. .. .. .. 22,755 3 2 26,568 17 6
,, XV.—Minister of Lands .. .. .. .. .. 26,398 11 0 28,890 7 6
,, XVI.—Rates on Crown Lands .. .. .. .. .. 97 9 4 43 0 7
Services not provided for .. .. .. .. .. 200 0 0 426 6 3
519,950 9 1 538,610 10 9
Less Expenditure charged to Unauthorised during previous Quarters, now transferred to the respective appropriations .. .. .. .. .. 3,326 15 4 3,559 4 2
516,623 13 9 535,051 6 7
Debentures redeemed,—
Consolidated Stock, 1884 (colonial issue) .. .. .. .. .. 32,514 0 0 ..
The Naval and Military Settlers’ and Volunteers’ Land Act, 1892,—
Remission Certificates exchanged for Debentures per contra .. .. .. 140 0 0 5,655 0 0
Transfer to Public Works Fund, Part I., in terms of section 15 of “The Appropriation Act, 1894” .. .. .. .. .. 50,000 0 0 50,000 0 0
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 641,572 19 4
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 192,987 18 6
In London .. .. .. .. .. .. 91,182 2 7
Investment Account .. .. .. .. .. .. 197,000 0 0
.. 1,122,743 0 5
Less Treasury Bills outstanding .. .. .. .. .. .. 1,097,000 0 0
.. 25,743 0 5
Totals .. .. .. .. .. £1,457,134 10 5 £1,541,688 13 2

ACCOUNT.

| Treasury Bills redeemed during Quarter .. .. .. .. .. | .. | 200,000 0 0 |
| Treasury Bills outstanding at end of Quarter,— | | |
| In anticipation of Revenue .. .. .. .. .. | £459,100 0 0 | |
| In redemption of Guaranteed Debentures .. .. .. .. .. | 476,000 0 0 | |
| | 935,100 0 0 | 1,097,000 0 0 |
| Totals .. .. .. .. .. | £935,100 0 0 | £1,297,000 0 0 |



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VUW Te Waharoa — PDF NZ Gazette 1895, No 4




✨ LLM interpretation of page content

💰 Quarterly Financial Statement

💰 Finance & Revenue
17 January 1895
Expenditure, Appropriations, Treasury Bills, Debentures, Cash Balance