New Zealand Gazette – 1897 – No. 63

Page 1368

✨ Financial Statements



1368
THE NEW ZEALAND GAZETTE.
[No. 63

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH JUNE,
1896.
RECEIPTS.
QUARTER ENDED 30TH JUNE,
1897.

£ s. d.
4,811 14 7 Balance at beginning of Quarter,--
Cash in the Public Account .. .. .. .. .. ..
10,588 14 6 Advances in the hands of Officers of the Government--
15,749 10 3 In the Colony .. .. .. .. .. £18,198 2 0
In London .. .. .. .. .. 5,521 16 5
.. .. .. .. .. .. .. .. 23,719 18 5
Investment Account .. .. .. .. .. 70,000 0 0
31,149 19 4 .. .. .. .. .. .. .. .. 157,362 12 3

365 0 5 Recoveries in respect of Debentures issued under "The Roads and Bridges Con-
struction Act, 1882" .. .. .. .. .. ..
30 12 9 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. ..
395 13 2 .. .. .. .. .. .. .. .. 365 0 5
.. .. .. .. .. .. .. .. 20 3 1

70,000 0 0 Transfer from the Consolidated Fund Revenue Account .. .. .. .. .. 50,000 0 0

£101,545 12 6 Totals .. .. .. .. .. .. .. £207,747 15 9

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

         Balance at beginning of Quarter,--
         Cash in the Public Account    ..    ..    ..    ..    ..    ..     55 16  8
         Advances in the hands of Officers of the Government--
         In the Colony    ..    ..    ..    ..    ..    ..    ..     324 10  9
                                                             380  7  5
         Receipts under "The Cheviot Estate Disposition Act, 1893,"--
         Land Sales for Cash    ..    ..    ..    ..    ..    ..    194  3  3
         Rents from Lands    ..    ..    ..    ..    ..    ..    2,131 18  9
         Rent of Buildings    ..    ..    ..    ..    ..    ..
         Shipping and Port Charges    ..    ..    ..    ..    ..    127  0  9
         Miscellaneous    ..    ..    ..    ..    ..    ..    ..

50 11 7 .. .. .. .. .. .. .. .. .. ..
2,441 10 0
4 6 9
218 15 8
29 15 0
2,744 19 0
2,453 2 9

£2,744 19 0 Totals .. .. .. .. .. .. .. £2,833 10 2



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1897, No 63




✨ LLM interpretation of page content

💰 Public Financial Accounts for Quarters Ended 30th June 1896 and 1897

💰 Finance & Revenue
Financial Accounts, Public, Expenditure, Receipts, 1896, 1897

💰 Cheviot Estate Financial Accounts for Quarter Ended 30th June

💰 Finance & Revenue
Financial Accounts, Cheviot Estate, Expenditure, Receipts