New Zealand Gazette – 1896 – No. 45

Page 923

✨ Government Financial Statements



JUNE 11.] THE NEW ZEALAND GAZETTE. 923

FUND for the Quarters ended 31st MARCH, 1896 and 1895, respectively.

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1895. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1896.
£ s. d. £ s. d. £ s. d.
935,100 0 0 Balance at beginning of Quarter,— 980,100 0 0
Treasury Bills outstanding
109,567 16 7 Less—
Cash in the Public Account £56,382 4 5
193,486 16 1 Advances in the hands of Officers of the Government— 174,953 19 11
71,871 14 7 In the Colony 69,761 8 4
476,000 0 0 In London .. 400,000 0 0
Investment Account
850,926 7 3 701,097 12 8 279,002 7 4
84,173 12 9
6,368 9 7 Permanent Appropriations,— 4,657 0 0
47,892 18 8 Civil List 61,846 9 6
57,309 8 1 Interest and Sinking Fund 65,524 1 4
17,665 1 2 Under Special Acts of the Legislature 17,313 1 4
Subsidies paid to Local Bodies
16,145 13 0 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts 15,355 4 10
848 12 1 Endowments,— 1,247 8 8
2,180 2 3 New Plymouth Harbour Board 2,896 13 7
3,423 7 4 Greymouth Harbour Board 1,078 5 7
Westport Harbour Board
151,833 12 2 169,918 4 10
1,988 18 1 Annual Appropriations,— 3,090 19 1
16,680 1 11 Class I.—Legislative 20,977 15 3
7,402 1 6 ,, II.—Colonial Secretary 6,583 3 6
34,857 12 8 ,, III.—Colonial Treasurer 32,252 6 2
99,340 5 3 ,, IV.—Minister of Justice 130,509 18 2
18,313 19 1 ,, V.—Postmaster-General 18,010 11 8
7,391 19 8 ,, VI.—Commissioner of Trade and Customs 6,742 1 1
,, VII.—Commissioner of Stamps
,, VIII.—Minister of Education—
95,112 9 4 Education Department 102,165 0 3
13,303 1 10 Lunacy and Charitable Department 14,003 12 3
972 11 0 Department of Labour 1,769 16 4
4,091 6 3 ,, IX.—Minister of Mines 3,973 16 3
15,773 19 5 ,, X.—Minister of Agriculture 15,378 14 5
240,398 4 4 ,, XI.—Working Railways 262,005 7 11
8,805 8 2 ,, XII.—Minister for Public Works 6,029 6 5
27,290 6 5 ,, XIII.—Defence Department 30,478 10 2
37,366 18 4 ,, XIV.—Police Department 32,826 15 8
37,767 1 5 ,, XV.—Minister of Lands 31,805 9 7
114 17 5 ,, XVI.—Rates on Crown Lands 432 15 7
5,378 8 6 Services not provided for 22,187 6 7
672,349 10 7 741,223 6 4
Debentures redeemed,—
Lyttelton and Christchurch Railway Loan Act, 1860—due 1st January, 1896 18,600 0 0
Consolidated Stock Act, 1884—due 28th May, 1897 2,000 0 0
20,600 0 0
Released Sinking Funds transferred to Deposit Suspense Account
200,000 0 0 Amount transferred to Public Works Fund, Part I.
120 0 0 The Naval and Military Settlers’ and Volunteers’ Land Act, 1892,—
Remission Certificates exchanged for Debentures per contra
445,740 17 8 Balance at end of Quarter,— 517,316 10 5
Cash in the Public Account
19,595 0 1 Advances in the hands of Officers of the Government— 16,028 17 5
35,207 15 3 In the Colony 16,953 12 7
13,200 0 0 In London
280 12 9 Silver Coin Account 259 15 7
476,000 0 0 On account of Imperial Pensions 400,000 0 0
Investment Account
990,024 5 9 950,558 16 0
810,000 0 0 Less Treasury Bills outstanding 735,000 0 0
180,024 5 9 215,558 16 0
£1,288,501 1 3 Totals £1,516,303 15 9

ACCOUNT.

| 275,100 0 0 | Treasury Bills redeemed | | | | | 245,100 0 0 |
| 334,000 0 0 | Treasury Bills outstanding at end of Quarter,— | | | | 335,000 0 0 | |
| 476,000 0 0 | In anticipation of Revenue | | | | 400,000 0 0 | 735,000 0 0 |
| 810,000 0 0 | In redemption of Guaranteed Debentures | | | | | |
| £1,085,100 0 0 | Totals | | | | | £980,100 0 0 |



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VUW Te Waharoa — PDF NZ Gazette 1896, No 45




✨ LLM interpretation of page content

💰 Government Revenue and Expenditure Statement for Quarters Ended March 1895 and 1896 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Financial Statement, Treasury, Government Finances, Consolidated Fund, Quarterly Report