✨ Public Accounts Statement
816
THE NEW ZEALAND GAZETTE.
[No. 35
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE
| 1896-97. | RECEIPTS. | 1897-98. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 517,316 10 5 | Balance at beginning of Year,— | 632,305 17 0 |
| Cash in the Public Account | ||
| 16,028 17 5 | Advances in the hands of Officers of the Government,— | 20,904 19 1 |
| 16,953 12 7 | In the Colony .. | 25,858 17 7 |
| 259 15 7 | In London .. | 516 10 7 |
| 400,000 0 0 | On account of Imperial Pensions.. | 404,700 0 0 |
| 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 | |
| 1,818,972 6 6 | Ordinary Revenue,— | 1,935,251 16 1 |
| 730,236 16 7 | Customs .. | 780,231 11 6 |
| 272,309 1 11 | Stamps, including Postal and Telegraph Cash Receipts | 267,286 10 3 |
| 105,504 7 5 | Land-tax .. | 115,210 9 1 |
| 63 0 11 | Income-tax | 10 8 3 |
| 68,786 13 9 | Property-tax | 72,179 5 0 |
| 1,287,139 12 6 | Beer Duty | 1,370,571 14 8 |
| 50,256 10 11 | Railways | 51,288 13 0 |
| 21,204 1 2 | Registration and other Fees | 23,959 18 8 |
| 98,372 12 2 | Marine .. | 108,343 8 8 |
| Miscellaneous .. | ||
| 4,452,845 3 10 | 4,724,333 15 2 | |
| 67,068 10 9 | Territorial Revenue,— | £66,622 7 1 |
| 42,452 8 11 | Cash Land Sales .. | 25,956 9 1 |
| 163,432 14 1 | Deferred-payment Land Sales | 170,717 6 1 |
| Pastoral Runs, Rents, and Miscellaneous .. | ||
| 272,953 13 9 | 263,296 2 3 | |
| 4,725,798 17 7 | 4,987,629 17 5 | |
| 70,300 0 0 | Receipts in Aid,— | |
| Debentures issued under “The Consolidated Stock Act, 1884”— | ||
| For Increases of Sinking Fund .. | 69,600 0 0 | |
| .. | Temporary advances repaid,— | |
| .. | Net amount recovered from the Government Advances to Settlers Office | 22,000 0 0 |
| Management Account .. | 50,000 0 0 | |
| Repayment of advance made to the Public Works Fund | ||
| 72,000 0 0 | ||
| 4,700 0 0 | Sinking Funds set free,— | 4,500 0 0 |
| “The Lyttelton and Christchurch Railway Loan Ordinance, 1860” | ||
| Applicable to the Redemption of Debentures issued under “The Consolidated | ||
| Stock Act, 1884,” in respect of— | ||
| .. | “The Lyttelton and Christchurch Railway Loan Ordinance, 1860” | 4,871 3 4 |
| 3,896 10 8 | “The New Zealand Loan Act, 1863” | 2,063 0 0 |
| 19,571 0 0 | “Auckland Loan Ordinance, 1863” | .. |
| 27,667 10 8 | ||
| 0 9 4 | Amount transferred from Released Sinking Fund Suspense Account | .. |
| 27,668 0 0 | 11,434 3 4 | |
| 2,609 3 9 | Amount recovered from the Cheviot Estate Account,— | |
| In respect of Expenditure charged in previous year to “Unauthorised” | .. | |
| 35,000 0 0 | Debentures issued under,— | |
| “The District Railways Purchasing Act 1885 Amendment Act, 1886,” in renewal | ||
| of like amount matured 1st Oct., 1896 .. | .. | |
| £5,076,934 17 4 | Totals .. | £5,494,950 5 0 |
TREASURY BILLS
| 335,000 0 0 | Treasury Bills outstanding at beginning of Year,— | 254,000 0 0 |
| 400,000 0 0 | In anticipation of Revenue | 476,000 0 0 |
| In redemption of Guaranteed Debentures .. | ||
| 735,000 0 0 | 780,000 0 0 | |
| 1,525,000 0 0 | Treasury Bills issued during Year .. | 880,000 0 0 |
| £2,260,000 0 0. | Totals .. | £1,610,000 0 0 |
Next Page →
✨ LLM interpretation of page content
💰
Public Accounts for the Year Ended 31st March, 1898
(continued from previous page)
💰 Finance & RevenuePublic accounts, Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial statement, Government finances, 1896-97, 1897-98
NZ Gazette 1898, No 35