✨ Financial Statement
110
THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
REVENUE
QUARTER
ENDED 31ST DEC.,
1894.
RECEIPTS.
QUARTER ENDED 31ST DEC.,
1895.
£ s. d.
649,598 11 2 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. £ s. d. 360,010 14 8
157,664 12 11 Advances in the hands of Officers of the Government—
76,664 12 4 In the Colony .. .. .. .. .. .. .. 189,279 3 4
476,000 0 0 In London .. .. .. .. .. .. .. 59,103 19 1
Investment Account .. .. .. .. .. .. 476,000 0 0
1,359,927 16 5
935,100 0 0 Less Treasury Bills outstanding .. .. .. .. .. 1,084,393 17 1
.. .. .. .. .. .. .. .. .. 980,100 0 0
424,827 16 5
Ordinary Revenue,—
390,679 5 3 Customs .. .. .. .. .. .. .. .. .. 412,308 13 11
154,262 13 8 Stamps .. .. .. .. .. .. .. .. .. 152,734 0 5
15,119 8 9 Postal and Telegraph Cash Receipts .. .. .. .. .. 17,224 16 5
6,482 16 3 Land- and Income-tax .. .. .. .. .. .. .. 263,616 8 3
Property-tax .. .. .. .. .. .. .. .. 3 4 2
17,371 8 11 Beer Duty .. .. .. .. .. .. .. .. 16,051 17 4
268,306 7 10 Railways .. .. .. .. .. .. .. .. 282,705 4 8
7,578 18 11 Registration and other Fees .. .. .. .. .. .. 8,609 9 10
5,375 9 8 Marine .. .. .. .. .. .. .. .. .. 5,471 9 5
4,212 6 3 Miscellaneous .. .. .. .. .. .. .. .. 13,162 9 6
869,388 15 6
Territorial Revenue,—
9,137 0 2 Cash Land Sales .. .. .. .. .. .. .. .. 14,876 13 2
6,566 2 6 Deferred-payment Land Sales .. .. .. .. .. .. 8,798 1 4
20,701 3 1 Pastoral Runs, Rents, and Miscellaneous .. .. .. .. 20,949 11 3
905,793 1 3
Further amount recovered from the Cheviot Estate Account in part repayment
of the purchase-money .. .. .. .. .. .. .. .. .. 3,000 0 0
1,330,620 17 8
Sinking Funds set free,—
15,200 0 0 Lyttelton and Christchurch Railway Loan, 1860 .. .. .. .. ..
Applicable to redemption of Debentures issued under “The Consolidated Stock
Act, 1884”—
27,000 0 0 New Zealand Loan, 1863 (series 1914) .. .. .. .. ..
42,200 0 0
The Naval and Military Settlers’ and Volunteers’ Land Act, 1892,—
140 0 0 Debentures issued in exchange for Remission Certificates .. .. ..
Balance at end of Quarter,—
935,100 0 0 Treasury Bills outstanding .. .. .. .. .. .. 980,100 0 0
Less—
Cash in the Public Account .. .. .. .. £56,382 4 5
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. 174,953 19 11
In London .. .. .. .. .. 69,761 8 4
Investment Account .. .. .. .. 400,000 0 0
850,926 7 3
84,173 12 9
£1,457,134 10 5 Totals .. .. .. .. .. .. .. £1,602,308 4 1
TREASURY BILLS
Treasury Bills outstanding at beginning of Quarter,—
935,100 0 0 In anticipation of Revenue .. .. .. .. .. .. 504,100 0 0
In redemption of Guaranteed Debentures .. .. .. .. 476,000 0 0
.. .. .. .. .. .. .. .. .. 980,100 0 0
Treasury Bills issued during Quarter .. .. .. .. .. .. 350,000 0 0
£935,100 0 0 Totals .. .. .. .. .. .. .. £1,330,100 0 0
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Consolidated Revenue
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Treasury Bills, Customs, Stamps, Land Sales
NZ Gazette 1896, No 5