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


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 35





✨ LLM interpretation of page content

💰 Public Accounts for the Year Ended 31st March, 1898 (continued from previous page)

💰 Finance & Revenue
Public accounts, Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial statement, Government finances, 1896-97, 1897-98