New Zealand Gazette – 1897 – No. 6

Page 152

✨ Financial Statement



152 THE NEW ZEALAND GAZETTE. [No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
REVENUE
QUARTER ENDED 31st Dec., 1895. RECEIPTS. QUARTER ENDED 31st Dec., 1896.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
360,010 14 8 Cash in the Public Account .. .. .. .. .. .. .. ..
189,279 3 4 Advances in the hands of Officers of the Government—
59,103 19 1 In the Colony .. .. .. .. .. .. .. ..
476,000 0 0 In London .. .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. ..
1,084,393 17 1
980,100 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. .. ..
104,293 17 1
Ordinary Revenue,—
412,308 13 11 Customs .. .. .. .. .. .. .. .. 480,241 10 5
152,734 0 5 Stamps .. .. .. .. .. .. .. .. 176,172 7 3
17,224 16 5 Postal and Telegraph Cash Receipts .. .. .. .. .. .. 18,855 19 3
263,616 8 3 Land-tax .. .. .. .. .. .. .. .. 265,410 18 10
.. .. .. Income-tax .. .. .. .. .. .. .. .. 2,011 3 4
3 4 2 Property-Tax .. .. .. .. .. .. .. .. 2 0 0
16,051 17 4 Beer Duty .. .. .. .. .. .. .. .. 20,234 15 3
282,705 4 8 Railways .. .. .. .. .. .. .. .. 316,441 13 7
8,609 9 10 Registration and other Fees .. .. .. .. .. .. .. .. 7,117 8 8
5,471 9 5 Marine .. .. .. .. .. .. .. .. 5,637 18 2
13,162 9 6 Miscellaneous .. .. .. .. .. .. .. .. 12,031 14 10
1,171,887 13 11
1,304,157 9 7
Territorial Revenue,—
14,876 13 2 Cash Land Sales .. .. .. .. .. .. .. .. 22,947 10 11
8,798 1 4 Deferred-payment Land Sales .. .. .. .. .. .. .. .. 6,140 17 9
20,949 11 3 Pastoral Runs, Rents, and Miscellaneous .. .. .. .. .. .. 23,804 6 8
1,216,511 19 8
1,357,050 4 11
Recoveries on account of expenditure charged to “Unauthorised” in previous
quarter .. .. .. .. .. .. .. .. .. .. 500 0 0
3,000 0 0 Further amount recovered from the Cheviot Estate Account in part repayment
of the purchase-money .. .. .. .. .. .. .. ..
Sinking Funds set free,—
Applicable to redemption of Debentures issued under “The Consolidated Stock
Act, 1884”—
New Zealand Loan, 1863 (series 1914) .. .. .. .. .. .. .. .. 3,396 10 8
The District Railways Purchasing Act 1885 Amendment Act, 1886,—
Debentures issued in renewal of like amount matured, 1st October, 1896 .. .. .. .. 35,000 0 0
Balance at end of Quarter,—
980,100 0 0 Treasury Bills outstanding .. .. .. .. .. .. .. .. 1,030,000 0 0
Less—
56,382 4 5 Cash in the Public Account .. .. .. £201,326 7 6
174,953 19 11 Advances in the hands of Officers of the Government—
69,761 8 4 In the Colony .. .. .. .. .. 259,696 15 3
400,000 0 0 In London .. .. .. .. .. 104,461 3 10
Investment Account .. .. .. .. .. 335,000 0 0
701,097 12 8
900,484 6 7
129,515 13 5
279,002 7 4
£1,602,808 4 1 Totals .. .. .. .. .. .. .. .. £1,525,462 9 0
TREASURY BILLS
Treasury Bills outstanding at beginning of Quarter,—
504,100 0 0 In anticipation of Revenue .. .. .. .. .. .. .. .. 630,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures .. .. .. .. .. .. 400,000 0 0
350,000 0 0 Treasury Bills issued during Quarter .. .. .. .. .. .. .. .. 150,000 0 0
£1,330,100 0 0 Totals .. .. .. .. .. .. .. .. £1,180,000 0 0



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1897, No 6




✨ LLM interpretation of page content

💰 Statement of Consolidated Revenue

💰 Finance & Revenue
Revenues, Expenditures, Financial Statement, Treasury Bills, Consolidated Stock Act