New Zealand Gazette – 1897 – No. 6

Page 153

✨ Financial Accounts



Jan. 21.] THE NEW ZEALAND GAZETTE, 153

FUND for the Quarters ended 31st DECEMBER, 1896 and 1895, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1895. EXPENDITURE. QUARTER ENDED 31ST DEC., 1896.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter,— 1,030,000 0 0
Treasury Bills outstanding
Less—
Cash in the Public Account .. .. .. £308,346 7 6
Advances in the hands of Officers of the Government—
In the Colony .. .. .. 218,155 9 10
In London .. .. .. 83,023 12 5
On account of Imperial Pensions .. .. 17 16 9
Investment Account .. .. .. 400,000 0 0
1,009,543 6 6
7,273 2 1 Permanent Appropriations,— 6,846 0 9
784,559 2 11 Civil List .. .. .. .. .. .. .. 777,577 14 7
43,012 19 0 Interest and Sinking Fund .. .. .. .. .. 42,887 9 2
14,807 8 4 Under Special Acts of the Legislature .. .. .. 14,207 19 0
Subsidies paid to Local Bodies .. .. .. .. ..
Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents 7,173 1 9
under the Land Acts .. .. .. .. .. ..
7,783 5 9 Endowments,—
3,030 13 2 New Plymouth Harbour Board .. .. .. .. .. 2,025 7 9
2,823 11 11 Greymouth Harbour Board .. .. .. .. .. 2,309 7 8
5,241 19 10 Westport Harbour Board .. .. .. .. .. 4,608 17 3
868,532 3 0 857,635 17 11
Annual Appropriations,—
7,983 12 8 Class I.—Legislative .. .. .. .. .. .. 9,310 19 6
17,107 0 4 ,, II.—Colonial Secretary .. .. .. .. .. 18,877 14 11
5,286 14 0 ,, III.—Colonial Treasurer .. .. .. .. .. 7,091 8 5
32,981 10 4 ,, IV.—Minister of Justice .. .. .. .. .. 30,422 10 7
75,135 14 2 ,, V.—Postmaster-General .. .. .. .. .. 89,344 12 9
15,195 11 7 ,, VI.—Commissioner of Trade and Customs .. .. 42,133 4 11
6,490 9 0 ,, VII.—Commissioner of Stamps .. .. .. .. 5,397 1 0
,, VIII.—Minister of Education—
104,941 6 10 Education Department .. .. .. .. .. 108,731 15 5
10,963 14 6 Lunacy and Charitable Department .. .. .. 13,452 11 2
3,391 2 0 Department of Labour .. .. .. .. .. 1,267 16 11
4,537 17 6 ,, IX.—Minister of Mines .. .. .. .. .. 5,276 2 3
10,950 7 10 ,, X.—Minister of Agriculture .. .. .. .. 12,631 8 1
173,957 18 8 ,, XI.—Working Railways .. .. .. .. .. 171,714 0 10
26,647 1 0 ,, XII.—Minister for Public Works .. .. .. 25,655 19 1
12,322 7 1 ,, XIII.—Defence Department .. .. .. .. 12,490 0 4
23,652 10 4 ,, XIV.—Police Department .. .. .. .. .. 26,051 2 11
26,590 14 0 ,, XV.—Minister of Lands .. .. .. .. .. 26,803 4 0
38 11 3 ,, XVI.—Rates on Crown Lands .. .. .. .. 159 1 11
235 10 3 Services not provided for .. .. .. .. .. 972 8 2
558,418 13 4 607,783 3 2
17,950 12 3 Less Expenditure charged to Unauthorised during previous Quarters, now transferred to the respective Appropriations .. .. .. 2,913 5 7
540,468 1 1 604,869 17 7
Debentures redeemed,—
109,308 0 0 “Consolidated Stock Act, 1884” (colonial issue), due 28th November, 1895 .. .. 35,000 0 0
“District Railways Purchasing Act, 1885,” due 1st October, 1896 .. .. ..
24,500 0 0 Advances to Government Advances to Settlers Office Management Account, in terms of Section 49 of “The Government Advances to Settlers Office Act, 1896” .. .. 7,500 0 0
60,000 0 0 Transfer to Public Works Fund, Part I., in terms of section 17 of “The Appropriation Act, 1895” .. .. .. .. .. .. ..
£1,602,808 4 1 Totals .. .. .. .. .. .. .. .. £1,525,462 9 0

ACCOUNT.

350,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. .. 150,000 0 0
Treasury Bills outstanding at end of Quarter,—
504,100 0 0 In anticipation of Revenue .. .. .. .. .. 680,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures .. .. .. .. 400,000 0 0
980,100 0 0 1,030,000 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

💰 Financial Account for Quarters Ended December 1895 and 1896

💰 Finance & Revenue
Financial Account, Expenditure, Treasury Bills, Appropriations, Debentures