✨ Public Accounts Summary
MAY 12.] THE NEW ZEALAND GAZETTE. 835
FUND for the Quarters ended 31st DECEMBER, 1898 and 1897, respectively.
ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1897. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1898. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 1,030,000 0 0 | Balance at beginning of Quarter,— | 880,000 0 0 |
| Treasury Bills outstanding | ||
| 201,326 7 6 | Less— | |
| Cash in the Public Account .. .. .. .. £216,801 7 7 | ||
| 259,696 15 3 | Advances in the hands of Officers of the Government— | |
| 104,461 3 10 | In the Colony .. .. .. .. 205,527 3 0 | |
| 335,000 0 0 | In London .. .. .. .. 66,615 17 4 | |
| Investment Account .. .. .. .. 379,400 0 0 | ||
| 900,484 6 7 | 868,344 7 11 11,655 12 1 | |
| 129,515 13 5 | ||
| 6,222 8 3 | Permanent Appropriations,— | 6,941 12 7 |
| 59,513 11 7 | Civil List .. .. .. .. .. .. | 70,767 10 6 |
| 65,017 17 10 | Interest and Sinking Fund .. .. .. .. | 72,513 18 11 |
| 15,368 11 3 | Under Special Acts of the Legislature .. .. .. .. | 23,585 12 8 |
| Subsidies paid to Local Bodies .. .. .. .. | ||
| 14,339 11 8 | Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. | 13,095 2 6 |
| Endowments,— | ||
| 843 4 3 | New Plymouth Harbour Board .. .. .. .. | 1,151 12 11 |
| 2,671 3 6 | Greymouth Harbour Board .. .. .. .. | 3,540 1 10 |
| 6,248 2 5 | Westport Harbour Board .. .. .. .. | 8,309 8 1 |
| 170,224 10 9 | 199,905 0 0 | |
| 2,710 5 7 | Annual Appropriations,— | 5,564 2 3 |
| 38,374 3 3 | Class I.—Legislative .. .. .. .. | 22,022 0 8 |
| 11,206 9 9 | ,, II.—Colonial Secretary .. .. .. .. | Cr. 10,536 16 5 |
| 30,958 11 10 | ,, III.—Colonial Treasurer .. .. .. .. | 33,294 6 10 |
| 127,212 2 5 | ,, IV.—Minister of Justice .. .. .. .. | 140,119 2 0 |
| 19,476 13 0 | ,, V.—Postmaster-General .. .. .. .. | 17,021 4 5 |
| 7,624 5 1 | ,, VI.—Commissioner of Trade and Customs .. .. .. .. | 8,052 11 2 |
| ,, VII.—Commissioner of Stamps .. .. .. .. | ||
| ,, VIII.—Minister of Education— | ||
| 105,651 12 4 | Education Department .. .. .. .. | 105,798 16 3 |
| 14,996 9 0 | Lunacy and Charitable Department .. .. .. .. | 17,050 4 2 |
| 1,177 19 11 | Department of Labour .. .. .. .. | 1,812 16 3 |
| 5,085 18 9 | ,, IX.—Minister of Mines .. .. .. .. | 2,948 17 7 |
| 22,005 18 9 | ,, X.—Minister for Agriculture .. .. .. .. | 20,096 10 0 |
| 289,824 7 5 | ,, XI.—Working Railways .. .. .. .. | 228,934 3 7 |
| 6,417 5 9 | ,, XII.—Minister for Public Works .. .. .. .. | 15,910 14 7 |
| 23,259 9 0 | ,, XIII.—Defence Department .. .. .. .. | 26,630 3 4 |
| 31,753 3 2 | ,, XIV.—Police Department .. .. .. .. | 32,310 5 2 |
| 30,796 4 5 | ,, XV.—Minister of Lands .. .. .. .. | 30,967 19 5 |
| ,, XVI.—Valuation Department .. .. .. .. | 37,126 18 10 | |
| 313 9 1 | ,, XVII.—Rates on Crown Lands .. .. .. .. | 47 13 7 |
| 2,216 9 5 | Services not provided for .. .. .. .. | 1,930 5 0 |
| 771,060 17 11 | 737,101 18 8 | |
| Further amount transferred to Public Works Fund under section 16 of “The Appropriation Act, 1897” .. .. .. .. .. .. | 25,000 0 0 | |
| Temporary advances to Public Works Fund (repaid as per contra) .. .. | 50,000 0 0 | |
| Purchase of the patent and other rights, as authorised by “The Cyanide Process Gold-extraction Act, 1897” .. .. .. .. .. .. | 10,000 0 0 | |
| Debentures redeemed,— | ||
| 4,700 0 0 | “Lyttelton and Christchurch Railway Loan Ordinance, 1860”—due 1st January, 1897 .. .. .. .. .. .. | |
| 3,397 0 0 | “Consolidated Stock Act, 1884”—due 28th May, 1897 .. .. .. .. | |
| 8,097 0 0 | ||
| 8,500 0 0 | Net amount advanced in terms of section 49 of “The Government Advances to Settlers Act, 1894” .. .. .. .. .. .. | |
| 632,305 17 0 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. | 780,580 3 7 | |
| 20,904 19 1 | Advances in the hands of Officers of the Government— | |
| 25,858 17 7 | In the Colony .. .. .. .. | 13,152 0 10 |
| 516 10 7 | In London .. .. .. .. | 35,613 10 8 |
| 404,700 0 0 | On Account of Imperial Pensions .. .. .. .. | 398 11 9 |
| Investment Account .. .. .. .. | 421,400 0 0 | |
| 1,084,286 4 3 | 1,251,144 6 10 | |
| 730,000 0 0 | Less Treasury Bills outstanding .. .. .. .. | 730,000 0 0 |
| 354,286 4 3 | 521,144 6 10 | |
| £1,441,684 6 4 | Totals .. .. .. .. .. .. | £1,554,806 17 7 |
ACCOUNT.
| 400,000 0 0 | Treasury Bills redeemed during Quarter .. .. .. .. .. .. | 250,000 0 0 |
| 254,000 0 0 | Treasury Bills outstanding at end of Quarter,— | 254,000 0 0 |
| 476,000 0 0 | In anticipation of Revenue .. .. .. .. | 476,000 0 0 |
| 730,000 0 0 | In redemption of Guaranteed Debentures .. .. .. .. | 730,000 0 0 |
| £1,130,000 0 0 | Totals .. .. .. .. .. .. | £880,000 0 0 |
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✨ LLM interpretation of page content
💰
Public Accounts for the Quarter ended 31st March, 1898, compared with the Quarter ended 31st March, 1897
(continued from previous page)
💰 Finance & RevenuePublic accounts, Financial statements, Quarterly report, Revenue, Expenditure, Comparison, 1898, 1897, Treasury Bills, Government department expenditures, Local body subsidies, Harbour Board endowments, Public Works Fund, Loan redemptions, Advances to Settlers
NZ Gazette 1898, No 35