Consolidated Revenue Accounts




JAN. 27.] THE NEW ZEALAND GAZETTE. 143

FUND for the Quarters ended 31st DECEMBER, 1897 and 1896, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1896. EXPENDITURE. QUARTER ENDED 31ST DEC., 1897.
£ s. d. £ s. d.
1,030,000 0 0 Balance at beginning of Quarter,—
Treasury Bills outstanding
308,346 7 6 Less—
Cash in the Public Account
218,155 9 10 Advances in the hands of Officers of the Government—
83,023 12 5 In the Colony
17 16 9 In London
400,000 0 0 On account of Imperial Pensions
Investment Account
1,009,543 6 6
20,456 13 6
Permanent Appropriations,—
6,846 0 9 Civil List
777,577 14 7 Interest and Sinking Fund
42,887 9 2 Under Special Acts of the Legislature
14,207 19 0 Subsidies paid to Local Bodies
7,173 1 9 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts
Endowments,—
2,025 7 9 New Plymouth Harbour Board
2,309 7 8 Greymouth Harbour Board
4,608 17 3 Westport Harbour Board
857,635 17 11
Annual Appropriations,—
9,310 19 6 Class I.—Legislative
18,877 14 11 „ II.—Colonial Secretary
7,091 8 5 „ III.—Colonial Treasurer
30,422 10 7 „ IV.—Minister of Justice
89,344 12 9 „ V.—Postmaster-General
42,133 4 11 „ VI.—Commissioner of Trade and Customs
5,397 1 0 „ VII.—Commissioner of Stamps
„ VIII.—Minister of Education—
108,731 15 5 Education Department
13,452 11 2 Lunacy and Charitable Department
1,267 16 11 Department of Labour
5,276 2 3 „ IX.—Minister of Mines
12,631 8 1 „ X.—Minister for Agriculture
171,714 0 10 „ XI.—Working Railways
25,655 19 1 „ XII.—Minister for Public Works
12,490 0 4 „ XIII.—Defence Department
26,051 2 11 „ XIV.—Police Department
26,803 4 0 „ XV.—Minister of Lands
159 1 11 „ XVI.—Rates on Crown Lands
972 8 2 Services not provided for
607,783 3 2
2,913 5 7 Less Expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations
604,869 17 7
Debentures redeemed,—
.. “Consolidated Stock Act, 1884” (colonial issue), due 28th November, 1898
35,000 0 0 “District Railways Purchasing Act, 1885,” due 1st October, 1896
Transfer to Public Works Fund, in terms of section 16 of “The Appropriation Act, 1897”
..
Advances to Government Advances to Settlers Office Management Account, in terms of section 49 of “The Government Advances to Settlers Office Act, 1894”
7,500 0 0
£1,525,462 9 0 Totals

ACCOUNT.

150,000 0 0 Treasury Bills redeemed during Quarter 150,000 0 0
Treasury Bills outstanding at end of Quarter,—
630,000 0 0 In anticipation of Revenue 404,000 0 0
400,000 0 0 In redemption of Guaranteed Debentures 476,000 0 0
1,030,000 0 0 880,000 0 0
£1,180,000 0 0 Totals £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 Fund for Quarters Ended 31 December 1897 and 1896 (continued from previous page)

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Permanent Appropriations, Annual Appropriations, Public Works Fund, Government Advances to Settlers Office