New Zealand Gazette – 1897 – No. 6

Page 156

✨ Financial Accounts

156
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

QUARTER ENDED 31ST DEC., 1895.	RECEIPTS.	QUARTER ENDED 31ST DEC., 1896.
£ s. d.		£ s. d. £ s. d.
236 16 9	Balance at beginning of Quarter,—	80,143 4 0
	Cash in the Public Account .. .. .. .. .. ..
50,998 3 9	Advances in the hands of Officers of the Government—	£68,986 3 0
41,003 13 0	In the Colony .. .. .. .. .. ..	31,819 9 10
35,000 0 0	In London .. .. .. .. .. ..	.. ..
	Investments .. .. .. .. .. ..	.. ..
127,238 13 6		100,305 12 10 180,448 16 10
	Part proceeds of £500,000 issue under “The Aid to Public Works and Land Settlement Act, 1896” .. .. .. .. .. ..	.. 249,375 0 0
15 19 2	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. ..	.. 28 2 4
	Recovery on account of Expenditure charged in previous years .. .. ..	.. 334 0 0
60,000 0 0	Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation Act, 1895” .. .. .. .. .. ..	.. ..
£187,254 12 8	Totals .. .. .. .. .. ..	.. £430,185 19 2

Part II.


5,506 7 5	Balance at beginning of Quarter,—	321 16 6
	Cash in the Public Account .. .. .. .. .. ..
10,198 4 0	Advances in the hands of Officers of the Government—	6,627 9 5
	In the Colony .. .. .. .. .. ..
15,704 11 5		6,949 5 11
10,000 0 0	Transfer from North Island Main Trunk Railway Loan Application Deposit Account .. .. .. .. .. ..	.. ..
4,615 0 3	Recoveries,—	.. ..
	In respect of Expenditure charged in previous quarters to “Roads” ..
£30,319 11 8	Totals .. .. .. .. .. ..	.. £6,949 5 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT


4,255 4 7	Balance at beginning of Quarter,—	.. 4,771 5 1
	Cash in the Public Account .. .. .. .. .. ..
	Receipts under “The Cheviot Estate Disposition Act, 1893,”—
415 9 2	Land Sales for Cash .. .. .. .. .. ..	135 5 7
2,415 4 1	Rents from Lands .. .. .. .. .. ..	2,458 0 8
..	Interest on Advances .. .. .. .. .. ..	22 10 0
7 17 8	Rent of Buildings.. .. .. .. .. ..	..
134 2 8	Shipping and Port Charges .. .. .. .. .. ..	215 13 6
8 5 8	Miscellaneous .. .. .. .. .. ..	4 7 10
2,980 19 3		2,835 17 7
255 16 6	Recoveries in respect of Expenditure charged in previous quarter. (Interest on debentures) .. .. .. .. .. ..	.. ..
£7,492 0 4	Totals .. .. .. .. .. ..	.. £7,607 2 8

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Domain💰 Finance & Revenue
KeywordsFinancial Account, Expenditure, Revenue, Treasury, Appropriations