Financial Statements




Aug. 4.] THE NEW ZEALAND GAZETTE. 1283

FUND for the Quarters ended 30th June, 1898 and 1897, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1897. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1898.
£ s. d. £ s. d. £ s. d.
5,446 6 4 Permanent Appropriations,— 6,637 19 6
799,513 9 2 Civil List 799,726 5 9
41,846 19 9 Interest and Sinking Fund 47,770 6 9
107 0 9 Under Special Acts of the Legislature 1,080 16 5
Subsidies paid to Local Bodies
5,745 15 8 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts 5,174 5 10
Endowments,—
1,840 4 2 New Plymouth Harbour Board 1,959 5 8
2,257 15 0 Greymouth Harbour Board 3,098 0 2
5,279 14 11 Westport Harbour Board 8,737 1 7
862,037 5 9 874,184 1 8
2,665 14 1 Annual Appropriations,— 1,721 16 7
16,506 7 7 Class I.—Legislative 16,230 10 5
5,392 16 5 ,, II.—Colonial Secretary 4,717 8 6
28,318 15 0 ,, III.—Colonial Treasurer 28,195 12 10
43,010 15 9 ,, IV.—Minister of Justice 38,029 15 10
15,396 19 1 ,, V.—Postmaster-General 17,869 17 9
4,539 18 6 ,, VI.—Commissioner of Trade and Customs 8,245 16 0
,, VII.—Commissioner of Stamps
,, VIII.—Minister of Education—
110,035 10 8 Education Department 112,527 13 1
13,086 5 7 Lunacy and Charitable Department 12,984 16 11
1,304 19 11 Department of Labour 1,462 2 10
4,381 11 10 ,, IX.—Minister of Mines 3,307 2 11
7,047 2 4 ,, X.—Minister for Agriculture 7,724 6 10
97,782 10 0 ,, XI.—Working Railways 138,713 9 10
4,668 10 9 ,, XII.—Minister for Public Works 14,415 6 9
13,732 9 0 ,, XIII.—Defence Department 19,400 13 10
17,477 5 9 ,, XIV.—Police Department 17,898 16 10
24,436 2 8 ,, XV.—Minister of Lands 28,882 2 7
,, XVI.—Valuation Department 12,025 7 3
33 12 10 ,, XVII.—Rates on Crown Lands
4,224 18 5 Services not provided for 3,927 4 11
414,042 6 2 488,280 2 6
4,871 0 0 Debentures redeemed,— 25,900 0 0
Consolidated Stock Act, 1884 (colonial issue), due 28th May, 1898
50,000 0 0 Amount transferred to Public Works Fund 125,000 0 0
0 3 4 Released Sinking Funds transferred to Deposit Suspense Account
122,033 14 4 Balance at end of Quarter,— 138,923 19 0
Cash in the Public Account
239,138 4 9 Advances in the hands of Officers of the Government— 268,755 19 6
55,321 7 3 In the Colony 40,185 4 7
145 9 5 In London 60 1 10
409,400 0 0 On Account of Imperial Pensions 509,400 0 0
Investment Account
826,038 15 9 957,325 4 11
830,000 0 0 Less Treasury Bills outstanding 930,000 0 0
Dr. 3,961 4 3 27,325 4 11
1,326,989 11 0 Totals £1,540,689 9 1

ACCOUNT.

480,000 0 0 Treasury Bills redeemed during Quarter 480,000 0 0
Treasury Bills outstanding at end of Quarter,—
354,000 0 0 In anticipation of Revenue 454,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures 476,000 0 0
830,000 0 0 930,000 0 0
310,000 0 0 Totals £1,410,000 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 59





✨ LLM interpretation of page content

💰 Consolidated Ordinary Revenue and Expenditure Statement for Quarter Ended 30 June 1898

💰 Finance & Revenue
Public Accounts, Revenue, Expenditure, Quarterly Statement, 1898, Treasury Bills, Debentures, Harbour Boards, Railways