✨ Financial Statements
114 THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
QUARTER RECEIPTS. QUARTER ENDED 31st DEC.,
ENDED 31st DEC., 1895.
1894.
£ s. d. Balance at beginning of Quarter,--- £ s. d. £ s. d.
56,176 12 5 Cash in the Public Account .. .. .. .. .. .. 236 16 9
63,536 16 1 Advances in the hands of Officers of the Government---
7,889 10 9 In the Colony .. .. .. .. .. .. .. 50,998 3 9
4,000 0 0 In London .. .. .. .. .. .. .. 41,003 13 0
Investments .. .. .. .. .. .. .. 35,000 0 0
131,602 19 3 127,238 13 6
434 0 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and 15 19 2
Akaroa Railway Trust Account .. .. .. .. .. .. ..
50,000 0 0 Transfer from Consolidated Fund in terms of section 17 of "The Appropriation 60,000 0 0
Act, 1895" .. .. .. .. .. .. ..
£182,036 19 10 Totals .. .. .. .. .. .. .. £187,254 12 8
Part II.
41,082 3 6 Balance at beginning of Quarter,--- 5,506 7 5
11,033 1 8 Cash in the Public Account
Advances in the hands of Officers of the Government---
52,115 5 2 In the Colony .. .. .. .. .. .. .. 10,198 4 0 15,704 11 5
Transfer from North Island Main Trunk Railway Loan Application Deposit 10,000 0 0
Account .. .. .. .. .. .. ..
Recoveries,--- 4,615 0 3
In respect of Expenditure charged in previous quarters to "Roads" .. ..£52,115 5 2 Totals .. .. .. .. .. .. .. £30,319 11 8
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
5,263 7 2 Balance at beginning of Quarter,--- 4,255 4 7
504 14 3 Cash in the Public Account
Advances in the hands of Officers of the Government---
5,768 1 5 In the Colony .. .. .. .. .. .. .. 4,255 4 7
122 14 5 Receipts under "The Cheviot Estate Disposition Act, 1893,"---
683 5 11 Land Sales for Cash .. .. .. .. .. .. .. 415 9 2
236 5 1 Rents from Lands .. .. .. .. .. .. .. 2,415 4 1
Interest on unpaid instalments .. .. .. .. .. .. ..
233 13 7 Rent of Buildings .. .. .. .. .. .. .. 7 17 8
29 15 2 Shipping and Port Charges .. .. .. .. .. .. .. 134 2 8
Miscellaneous .. .. .. .. .. .. .. 8 5 8
1,305 19 2 2,980 19 3
Recoveries in respect of Expenditure charged in previous quarter. (Interest on 255 16 6
debentures) .. .. .. .. .. .. ..£7,074 0 7 Totals .. .. .. .. .. .. .. £7,492 0 4
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NZ Gazette 1896, No 5
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Account for Quarters ending December 1894 and 1895
(continued from previous page)
💰 Finance & RevenueFinancial statement, Public Account, Receipts, Expenditure, Quarterly accounts, 1894, 1895
💰 Statement of Receipts and Expenditure of the Cheviot Estate Account for Quarters ending December 1894 and 1895
💰 Finance & RevenueFinancial statement, Cheviot Estate, Land sales, Rents, Receipts, Expenditure, Quarterly accounts