New Zealand Gazette – 1895 – No. 76

Page 1628

✨ Financial Statements



1628
THE NEW ZEALAND GAZETTE.
[No. 76.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

QUARTER
ENDED 30TH SEPT.,
1894.

RECEIPTS.

QUARTER ENDED 30TH SEPT.,
1895.

£ s. d.
96,857 9 5
62,656 19 1
15,058 14 3
2,000 0 0

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony
In London
Investments

£ s. d.
15,510 12 10
38,983 15 3
42,773 0 0
116,100 0 0

176,573 2 9

213,367 8 1

378 13 10

Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account

754 11 3

56 17 4

Recoveries,—
In respect of Expenditure charged to “Roads” in previous years under “The
Roads and Bridges Construction Act, 1882”

39 3 0

54,421 8 5
260 4 1

Sinking Fund released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan Act, 1856”
“The New Zealand Loan Act, 1863,” (series 1915)

64 3 4

54,681 12 6

64 3 4

£231,690 6 5

Totals

£214,225 5 8

Part II.

49,834 16 8
14,195 12 8

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony

11,657 6 1
9,907 11 0

64,030 9 4

21,564 17 1

£64,030 9 4

Totals

£21,564 17 1

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

9,926 16 8
969 7 9

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony

1,332 17 10

10,896 4 5

1,332 17 10

567 11 7
1,445 2 9
66 12 7
210 0 0
30 14 0

Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Land Sales for Cash
Rents from Lands
Rent of Buildings
Shipping and Port Charges
Miscellaneous

225 16 1
3,638 11 4
149 13 10
17 10 0

2,320 0 11

4,031 11 3

Recovery on account of Expenditure made in previous Quarters

15 15 6

£13,216 5 4

Totals

£5,380 4 7



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1895, No 76




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure

💰 Finance & Revenue
30 September 1895
Receipts, Expenditure, Public Account, Advances, Investments, Special Receipts, Recoveries, Sinking Fund

💰 Statement of Receipts and Expenditure (Cheviot)

💰 Finance & Revenue
30 September 1895
Cheviot Estate, Land Sales, Rents, Buildings, Shipping, Port Charges, Miscellaneous, Recovery