✨ Financial Statements
1364
THE NEW ZEALAND GAZETTE.
[No. 63
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE
| QUARTER ENDED 30TH JUNE, 1896. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1897. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 517,316 10 5 | Balance at beginning of Quarter,— | 632,305 17 0 |
| 16,028 17 5 | Cash in the Public Account | 20,904 19 1 |
| 16,953 12 7 | Advances in the hands of Officers of the Government— | 25,858 17 7 |
| 259 15 7 | In the Colony | 516 10 7 |
| 400,000 0 0 | In London | 404,700 0 0 |
| On account of Imperial Pensions | ||
| Investment Account | ||
| 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 | |
| 360,656 8 6 | Ordinary Revenue,— | 398,429 11 11 |
| 143,778 8 7 | Customs | 161,387 5 6 |
| 16,727 3 4 | Stamps | 21,117 5 9 |
| 786 11 7 | Postal and Telegraph Cash Receipts | 526 15 2 |
| 2,089 17 2 | Land-tax | 2,494 12 2 |
| 14,066 3 9 | Income-tax | 15,318 18 2 |
| 280,677 0 1 | Beer Duty | 302,641 14 4 |
| 5,515 13 8 | Railways | 5,340 4 10 |
| 4,528 5 1 | Registration and other Fees | 4,769 13 0 |
| 6,735 7 1 | Marine | 7,147 6 8 |
| Miscellaneous | ||
| 835,555 18 10 | 919,173 7 6 | |
| 13,260 16 10 | Territorial Revenue,— | £12,178 14 9 |
| 7,254 19 1 | Cash Land Sales | 5,778 2 9 |
| 15,328 14 7 | Deferred-payment Land Sales | 12,301 18 5 |
| Pastoral Runs, Rents, and Miscellaneous | ||
| 35,844 10 6 | 30,258 15 11 | |
| 871,400 9 4 | 949,432 3 5 | |
| 70,300 0 0 | Receipts in aid,— | |
| Debentures issued under “The Consolidated Stock Act, 1884,” for increase of Sinking Fund | ||
| Sinking Funds set free,— | ||
| Applicable to the redemption of Debentures issued under “The Consolidated Stock Act, 1884” in respect of— | ||
| “The Lyttelton and Christchurch Railway Loan Act, 1860” | 9,371 3 4 | |
| Repayment of Advances made under section 49 of “The Government Advances to Settlers Act, 1894” | 13,900 0 0 | |
| 1,030,000 0 0 | Balance at end of Quarter,— | 830,000 0 0 |
| 335,617 1 3 | Treasury Bills outstanding | |
| Less— | ||
| 209,121 10 1 | Cash in the Public Account | £122,033 14 4 |
| 35,449 3 10 | Advances in the hands of Officers of the Government— | 239,138 4 9 |
| 3 10 0 | In the Colony | 55,321 7 3 |
| 206,000 0 0 | In London | 145 9 5 |
| On account of Imperial Pensions | 409,400 0 0 | |
| Investment Account | ||
| 786,191 5 2 | 826,038 15 9 | |
| 243,808 14 10 | 3,961 4 3 | |
| £1,401,068 0 2 | Totals | £1,330,950 15 3 |
TREASURY BILLS
| 335,000 0 0 | Treasury Bills outstanding at beginning of Quarter,— | 254,000 0 0 |
| 400,000 0 0 | In anticipation of Revenue | 476,000 0 0 |
| 735,000 0 0 | For redemption of Guaranteed Debentures | 730,000 0 0 |
| 295,000 0 0 | Treasury Bills issued during Quarter.. | 580,000 0 0 |
| £1,030,000 0 0 | Totals | £1,310,000 0 0 |
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NZ Gazette 1897, No 63
✨ LLM interpretation of page content
💰 Consolidated Ordinary Revenue Statement
💰 Finance & RevenueRevenue, Expenditure, Treasury, Quarterly, 1896, 1897
💰 Treasury Bills Statement
💰 Finance & RevenueTreasury Bills, Outstanding, Issued, Redemption