Financial Statement




142
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLID
REVENUE

QUARTER
ENDED 31ST DEC.,
1896.

RECEIPTS.

£ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony
In London
On Account of Imperial Pensions
Investment Account
Less Treasury Bills outstanding
Ordinary Revenue,—
Customs
Stamps
Postal and Telegraph Cash Receipts
Land-tax
Income-tax
Property-Tax
Beer Duty
Railways
Registration and other Fees
Marine
Miscellaneous
Territorial Revenue,—
Cash Land Sales
Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous
Receipts in aid,—
Debentures issued under “The Consolidated Stock Act, 1884,” for increase of
Sinking Fund
Amount transferred from Released Sinking Fund Suspense Account
Repayment of advances under section 49 of “The Government Advances to Settlers
Act, 1894”
Recoveries on account of expenditure charged to “Unauthorised” in previous
quarter
Sinking Funds set free,—
Applicable to redemption of Debentures issued under “The Consolidated Stock
Act, 1884”—
New Zealand Loan, 1863 (series 1914)
The District Railways Purchasing Act 1885 Amendment Act, 1886,—
Debentures issued in renewal of like amount matured, 1st October, 1896
Balance at end of Quarter,—
Treasury Bills outstanding
Less—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony
In London
On Account of Imperial Pensions
Investment Account..
Totals

QUARTER ENDED 31ST DEC.,
1897.

£ s. d.
444,550 15 6
£189,629 0 7
53,558 12 3
208 11 7
243,396 4 5
409,400 0 0
1,097,346 19 11
880,000 0 0
217,346 19 11
485,987 19 1
175,921 6 8
23,612 19 9
263,565 5 3
1,135 0 0
10 8 3
20,074 17 4
321,092 19 11
9,476 9 5
5,955 17 2
10,307 0 4
1,317,140 3 2
£13,285 15 10
3,906 0 9
30,526 12 11
47,718 9 6
1,364,858 12 8
23,100 0 0
0 8 3
9,500 0 0

£ s. d.
480,241 10 5
176,172 7 3
18,855 19 3
265,410 18 10
2,011 3 4
2 0 0
20,234 15 3
316,441 13 7
7,117 8 8
5,637 18 2
12,031 14 10
1,304,157 9 7
22,947 10 11
6,140 17 9
23,804 6 8
1,357,050 4 11

500 0 0

3,396 10 8

35,000 0 0

1,030,000 0 0
201,326 7 6
259,696 15 3
104,461 3 10
335,000 0 0
900,484 6 7
129,515 13 5
£1,525,462 9 0

£ s. d.
880,000 0 0
£216,801 7 7
205,422 4 2
66,615 17 4
104 18 10
379,400 0 0
868,344 7 11
11,655 12 1
£1,626,461 12 11

TREASURY BILLS

£ s. d.
630,000 0 0
400,000 0 0
1,030,000 0 0
150,000 0 0
£1,180,000 0 0

Treasury Bills outstanding at beginning of Quarter,—
In anticipation of Revenue
For redemption of Guaranteed Debentures
Treasury Bills issued during Quarter..
Totals

£ s. d.
404,000 0 0
476,000 0 0
880,000 0 0
150,000 0 0
£1,030,000 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Revenue for Quarter Ended 31 December 1897

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Customs, Stamps, Land Tax, Income Tax, Railways, Statistics