✨ Financial Statements
1766
THE NEW ZEALAND GAZETTE.
[No. 81
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
| QUARTER ENDED 30TH SEPT., 1895. | RECEIPTS. | QUARTER ENDED 30TH SEPT., 1896. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 15,510 12 10 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
2,665 18 6 |
| 38,983 15 3 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. £42,458 5 5 |
|
| 42,773 0 0 | In London .. .. .. .. .. 15,749 10 3 | |
| 116,100 0 0 | Investments .. .. .. .. .. .. | 58,207 15 8 60,873 14 2 |
| 213,867 8 1 | ||
| .. | Proceeds of Debentures created under— “ The Aid to Public Works and Land Settlement Act, 1896 ” .. .. |
.. 125,000 0 0 |
| .. | Transfer from the Consolidated Fund.. .. .. .. .. | .. 80,000 0 0 |
| 64 3 4 | Sinking Fund released under “ The Consolidated Stock Act, 1884,” in respect of— “ The New Zealand Loan Act, 1856 ” .. .. .. .. .. |
12,429 0 0 |
| .. | “ The Auckland Loan Act, 1863 ” .. .. .. .. .. | 12,429 0 0 |
| 64 3 4 | ||
| 754 11 3 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. |
.. 784 12 10 |
| 39 3 0 | Recoveries,— In respect of Expenditure charged to “ Roads ” in previous years under “ The |
|
| Roads and Bridges Construction Act, 1882 ” .. .. .. .. .. | .. .. | |
| --- | --- | --- |
| £214,225 5 8 | Totals .. .. .. .. .. | .. £279,087 7 0 |
Part II.
| 11,657 6 1 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | 4,992 7 4 |
| 9,907 11 0 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. | 6,350 4 9 11,342 12 1 |
| 21,564 17 1 | | |
| £21,564 17 1 | Totals .. .. .. .. .. | .. £11,342 12 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| 1,332 17 10 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | .. 2,744 19 0 |
| 1,332 17 10 | | |
| 225 16 1 | Receipts under “ The Cheviot Estate Disposition Act, 1898,”— Land Sales for Cash .. .. .. .. .. | 91 15 8 |
| 3,638 11 4 | Rents from Lands .. .. .. .. .. | 4,339 8 10 |
| 149 13 10 | Shipping and Port Charges .. .. .. .. .. | 132 3 3 |
| 17 10 0 | Miscellaneous .. .. .. .. .. | 61 13 11 4,625 1 8 |
| 4,031 11 3 | | |
| 15 15 6 | Recoveries in respect of Expenditure charged to Account in previous Quarter .. | .. 10 8 2 |
| £5,380 4 7 | Totals .. .. .. .. .. | .. £7,380 8 10 |
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NZ Gazette 1896, No 81
✨ LLM interpretation of page content
💰
Receipts and expenditure statement for Public Account for quarters ending September 1895 and 1896
(continued from previous page)
💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Public Account, Quarterly report, 1895, 1896
💰 Receipts and expenditure statement for Cheviot Estate for quarters ending September 1895 and 1896
💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Cheviot Estate, Land sales, Rents, Quarterly report, 1895, 1896