Financial Statement




994
THE NEW ZEALAND GAZETTE.
[No. 44

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1895-96. RECEIPTS. 1896-97.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
445,740 17 8 Cash in the Public Account 517,316 10 5
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
280 12 9 In London 259 15 7
13,200 0 0 On account of Imperial Pensions .. ..
476,000 0 0 Silver Coin Account 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
1,649,310 7 2 Ordinary Revenue,— 1,818,972 6 6
707,187 12 0 Customs 730,236 16 7
271,394 8 2 Stamps, including Postal and Telegraph Cash Receipts 272,309 1 11
92,778 3 11 Land-tax .. 105,504 7 5
54 18 8 Income-tax 63 0 11
62,657 11 6 Property-tax 68,786 13 9
1,182,279 16 6 Beer Duty 1,287,139 12 6
48,434 12 8 Railways 50,256 10 11
20,560 6 10 Registration and other Fees 21,204 1 2
72,419 16 8 Marine 98,372 12 2
Miscellaneous
4,107,077 14 1 4,452,845 3 10
73,521 10 11 Territorial Revenue,— £67,068 10 9
53,049 14 3 Cash Land Sales 42,452 8 11
165,102 4 8 Deferred-payment Land Sales 163,432 14 1
Pastoral Runs, Rents, and Miscellaneous
4,398,751 3 11 272,953 13 9 4,725,798 17 7
145,400 0 0 Receipts in Aid,—
Debentures issued under “The Consolidated Stock Act, 1884”— 70,300 0 0
For Increases of Sinking Fund
8,000 0 0 Amount recovered from the Cheviot Estate Account,—
3,864 1 7 Balance of the Purchase-money 2,609 3 9
In respect of Expenditure charged in previous year to “Unauthorised”
11,864 1 7 2,609 3 9
.. Debentures issued under,—
“The District Railways Purchasing Act 1885 Amendment Act, 1886,” in renewal 35,000 0 0
of like amount matured 1st Oct., 1896
18,600 0 0 Sinking Funds set free,— 4,700 0 0
“The Lyttelton and Christchurch Railway Loan Ordinance, 1860”
Applicable to the Redemption of Debentures issued under “The Consolidated 19,571 0 0
Stock Act, 1884,” in respect of—
.. “Auckland Loan Ordinance, 1863”
18,000 0 0 “The Lyttelton and Christchurch Railway Loan Ordinance, 1860” 3,396 10 8
11,101 1 3 “The New Zealand Loan Act, 1863”
47,701 1 3 27,667 10 8
Amount transferred from Released Sinking Fund Suspense Account 0 9 4 27,668 0 0
£4,783,740 12 6 Totals £5,076,934 17 4

TREASURY BILLS

334,000 0 0 Treasury Bills outstanding at beginning of Year,— 335,000 0 0
476,000 0 0 In anticipation of Revenue 400,000 0 0
In redemption of Guaranteed Debentures
810,000 0 0 735,000 0 0
1,255,100 0 0 Treasury Bills issued during Year 1,525,000 0 0
£2,065,100 0 0 Totals £2,260,000 0 0


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VUW Te Waharoa PDF NZ Gazette 1897, No 44





✨ LLM interpretation of page content

💰 Consolidated Revenue Receipts and Expenditure Statement

💰 Finance & Revenue
Receipts, Expenditure, Consolidated Revenue, Treasury Bills, Financial Statement, 1895-96, 1896-97