Financial Statements




1954
THE NEW ZEALAND GAZETTE.
[No. 91

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 30TH SEPT., 1896. RECEIPTS. QUARTER ENDED 30TH SEPT. 1897.
£ s. d. £ s. d. £ s. d.
2,665 18 6 Balance at beginning of Quarter,— 28,317 14 5
Cash in the Public Account .. .. .. .. ..
42,458 5 5 Advances in the hands of Officers of the Government— £60,733 6 0
15,749 10 3 In the Colony .. .. .. .. .. .. 53,604 17 2
In London .. .. .. .. .. ..
60,873 14 2 114,338 3 2 142,655 17 7
784 12 10 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. .. 800 15 8
80,000 0 0 Transfer from the Consolidated Fund in aid of Public Works .. .. .. .. 125,000 0 0
125,000 0 0 Proceeds of Debentures created under— .. ..
“The Aid to Public Works and Land Settlement Act, 1896” .. .. ..
12,429 0 0 Sinking Fund released under “The Consolidated Stock Act, 1884,” in respect of— .. ..
“The Auckland Loan Act, 1863” .. .. .. .. ..
£279,087 7 0 Totals .. .. .. .. .. .. £268,456 13 3

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

2,744 19 0 Balance at beginning of Quarter,— 82 3 9
Cash in the Public Account .. .. .. .. ..
91 15 8 Receipts under “The Cheviot Estate Disposition Act, 1893,”— 13 12 0
4,339 8 10 Land Sales for Cash .. .. .. .. .. 4,463 9 11
132 3 3 Rents from Lands .. .. .. .. .. 235 13 9
61 18 11 Shipping and Port Charges .. .. .. .. .. 16 11 1
Miscellaneous .. .. .. .. ..
4,625 1 8 4,729 6 9
10 8 2 Recoveries in respect of Expenditure charged in previous Quarter .. .. ..
£7,380 8 10 Totals .. .. .. .. .. £4,811 10 6


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1897, No 91





✨ LLM interpretation of page content

💰 Public Accounts Receipts and Expenditure Statement

💰 Finance & Revenue
30 September 1897
Public Accounts, Receipts, Expenditure, Quarterly Report, Government Finance

💰 Cheviot Estate Receipts and Expenditure Statement

💰 Finance & Revenue
30 September 1897
Cheviot Estate, Land Sales, Rents, Receipts, Expenditure