✨ Financial Statements
1192 THE NEW ZEALAND GAZETTE. [No. 57
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
£ s. d.
218,217 2 4
122,190 12 11
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. ..
11,780 7 2
30,562 18 8
In London .. .. .. .. .. ..
29,528 9 4
20,905 3 10
Investments.. .. .. .. .. ..
9,000 0 0
90,000 0 0
268,525 18 10
263,658 15 5
Recovery in respect of Debentures issued under "The Roads and Bridges Construction Act, 1882"
528 3 5
629 4 11
Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. ..
32 11 8
88 2 2
560 15 1
717 7 1
Totals .. .. .. .. .. ..
£269,086 13 11
£264,376 2 6
Part II.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
24,104 19 10
70,344 8 0
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. ..
2,499 18 3
8,853 0 6
26,604 18 1
79,197 8 6
Totals .. .. .. .. .. ..
£26,604 18 1
£79,197 8 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
Balance at beginning of Quarter,—
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. ..
..
176 9 2
Receipts under "The Cheviot Estate Disposition Act, 1893,"—
Land Sales for Cash .. .. .. .. .. ..
32 8 0
944 4 2
Sale of Mansion House and Grounds .. .. .. ..
..
25,000 0 0
Rents from Lands .. .. .. .. .. ..
978 13 2
1,865 8 7
Rent of Buildings .. .. .. .. .. ..
2 13 3
55 6 8
Shipping and Port Charges .. .. .. .. ..
203 4 0
379 14 0
Miscellaneous .. .. .. .. .. ..
38 7 4
26 18 8
1,255 5 9
28,271 12 1
Recoveries in respect of Expenditure charged to Account in previous Quarter ..
77 12 1
..
Proceeds of Debentures created under—
"The Cheviot Estate Payment Act, 1893," due 18th October, 1900 ..
..
250,000 0 0
Totals .. .. .. .. .. ..
£1,332 17 10
£278,448 1 3
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenuePublic Account, Advances, Officers of the Government, Investments, Debentures, Special Receipts, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust
💰 Statement of Receipts and Expenditure for Cheviot
💰 Finance & RevenueCheviot Estate, Land Sales, Mansion House, Rents, Buildings, Shipping, Port Charges, Miscellaneous, Recoveries, Debentures
NZ Gazette 1895, No 57