New Zealand Gazette – 1897 – No. 44

Page 1013

✨ Public Accounts Statement



MAY 6.] THE NEW ZEALAND GAZETTE. 1013

FUND for the Quarters ended 31st MARCH, 1897 and 1896, respectively.

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1896. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1897.
£ s. d. £ s. d. £ s. d. £ s. d.
980,100 0 0 Balance at beginning of Quarter,— 1,030,000 0 0
Treasury Bills outstanding
Less—
56,382 4 5 Cash in the Public Account £201,326 7 6
Advances in the hands of Officers of the Government—
174,953 19 11 In the Colony 259,696 15 3
69,761 8 4 In London 104,461 3 10
400,000 0 0 Investment Account 335,000 0 0
701,097 12 8 900,484 6 7
279,002 7 4 129,515 13 5
Permanent Appropriations,—
4,657 0 0 Civil List 6,222 8 3
61,846 9 6 Interest and Sinking Fund 59,513 11 7
65,524 1 4 Under Special Acts of the Legislature 65,017 17 10
17,313 1 4 Subsidies paid to Local Bodies 15,368 11 3
15,355 4 10 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts 14,339 11 8
Endowments,—
1,247 8 8 New Plymouth Harbour Board 843 4 3
2,896 13 7 Greymouth Harbour Board 2,671 3 6
1,078 5 7 Westport Harbour Board 6,248 2 5
169,918 4 10 170,224 10 9
Annual Appropriations,—
3,090 19 1 Class I.—Legislative 2,710 5 7
20,977 15 3 Class II.—Colonial Secretary 38,374 3 3
6,583 3 6 Class III.—Colonial Treasurer 11,206 9 9
32,252 6 2 Class IV.—Minister of Justice 30,958 11 10
130,509 18 2 Class V.—Postmaster-General 127,212 2 5
18,010 11 8 Class VI.—Commissioner of Trade and Customs 19,476 13 0
6,742 1 1 Class VII.—Commissioner of Stamps 7,624 5 1
Class VIII.—Minister of Education—
102,165 0 3 Education Department 105,651 12 4
14,003 12 3 Lunacy and Charitable Department 14,996 9 0
1,769 16 4 Department of Labour 1,177 19 11
3,973 16 3 Class IX.—Minister of Mines 5,085 18 9
15,378 14 5 Class X.—Minister for Agriculture 22,005 18 9
262,005 7 11 Class XI.—Working Railways 289,824 7 5
6,029 6 5 Class XII.—Minister for Public Works 6,417 5 9
30,478 10 2 Class XIII.—Defence Department 23,259 9 0
32,826 15 8 Class XIV.—Police Department 31,753 3 2
31,805 9 7 Class XV.—Minister of Lands 30,796 4 5
432 15 7 Class XVI.—Rates on Crown Lands 313 9 1
22,187 6 7 Services not provided for 2,216 9 5
741,223 6 4 771,060 17 11
Debentures redeemed,—
18,600 0 0 "Lyttelton and Christchurch Railway Loan Act, 1860"—due 1st January, 1897 4,700 0 0
2,000 0 0 "Consolidated Stock Act, 1884"—due 28th May, 1897 3,397 0 0
20,600 0 0 8,097 0 0
Net amount advanced to Government Advances to Settlers Office Management Account in terms of Section 49 of "The Government Advances to Settlers Act, 1894" 8,500 0 0
90,000 0 0 Amount transferred to Public Works Fund, Part I.
1 1 3 Released Sinking Funds transferred to Deposit Suspense Account
Balance at end of Quarter,—
517,316 10 5 Cash in the Public Account 632,305 17 0
Advances in the hands of Officers of the Government—
16,028 17 5 In the Colony 20,904 19 1
16,953 12 7 In London 25,858 17 7
259 15 7 On account of Imperial Pensions 516 10 7
400,000 0 0 Investment Account 404,700 0 0
950,558 16 0 1,084,286 4 3
735,000 0 0 Less Treasury Bills outstanding 730,000 0 0
215,558 16 0 354,286 4 3
£1,516,303 15 9 Totals £1,441,684 6 4

ACCOUNT.

QUARTER ENDED 31ST MARCH, 1896. QUARTER ENDED 31ST MARCH, 1897.
245,100 0 0 Treasury Bills redeemed 400,000 0 0
Treasury Bills outstanding at end of Quarter,—
335,000 0 0 In anticipation of Revenue 254,000 0 0
400,000 0 0 In redemption of Guaranteed Debentures 476,000 0 0
735,000 0 0 730,000 0 0
£980,100 0 0 Totals £1,130,000 0 0


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VUW Te Waharoa — PDF NZ Gazette 1897, No 44




✨ LLM interpretation of page content

💰 Statement of Public Accounts for Quarter Ended 31st March 1897 (continued from previous page)

💰 Finance & Revenue
Public Accounts, Expenditure, Revenue, Treasury Bills, Investment Account, March 1897, March 1896