Financial Statements




144
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS

QUARTER ENDED 31ST DEC., 1896. RECEIPTS. QUARTER ENDED 31ST DEC., 1897.
£ s. d. £ s. d. £ s. d.
9,714 2 4 Balance at beginning of Quarter,— 13,074 14 4
Cash in the Public Account
250 0 0 Advances in the hands of Officers of the Government— 456 1 11
In the Colony ..
9,964 2 4 13,530 16 3
125 10 3 Rents from Lands set apart .. 232 7 4
1,102 7 0 Miscellaneous .. 2,372 8 0
1,227 17 3 2,604 15 4
£11,191 19 7 Totals .. £16,135 11 7

ACCOUNTS OF

10,835 5 8 Balance at beginning of Quarter,— 7,498 16 10
Cash in the Public Account
7,326 8 1 Advances in the hands of Officers of the Government— 9,185 7 6
In the Colony ..
18,161 13 9 16,684 4 4
205 13 0 Revenue received for Local Bodies,— 427 13 6
1,790 7 7 Fees, Fines, &c. .. 1,585 17 2
15,897 0 2 Endowments of Land 11,333 19 1
2,792 19 1 Goldfields Revenue 2,721 10 8
Gold Duty ..
20,685 19 10 16,069 0 5
176 6 0 Counties Separate Account,—
Revenues of Counties in which “The Counties Act, 1886,” is not in full operation 19 11 0
12,880 0 4 Advance Accounts,— 77 19 7
0 6 0 Amount recovered from Local Bodies 1 12 0
“Unauthorised”—on account of previous quarters ..
12,880 6 4 79 11 7
£51,904 5 11 Totals .. £32,852 7 4

DEPOSIT

55,491 5 2 Balance at beginning of Quarter,— 80,205 19 2
Cash in the Public Account
1,474 6 11 Advances in the hands of Officers of the Government—
25,993 11 4 In the Colony .. 10,011 1 8
In London ..
82,959 3 5 90,217 0 10
2,878 14 3 Lodgments,— 1,630 0 0
Emigrants’ Deposits .. 8 9 4
661 5 10 Hospitals and Charitable Institutions Act, 1885 3 16 1
Government of South Australia. 25 0 0
1 6 1 General Assembly Library Fund 18 4 1
29,069 15 6 Mining Districts Land Occupation Act, 1894 31,041 8 3
1,750 0 0 Miscellaneous .. 1,700 0 0
12 10 0 Money-order Settlement .. 12 10 0
4 0 0 Native Land Act, 1878 (No. 2) 9 0 0
6,166 10 2 Nelson Rifle Prize Fund .. 5,269 8 10
111 6 0 New Zealand Midland Railway 9 19 8
636 11 6 New Zealand University Endowment, Taranaki 463 5 1
12,117 0 0 North Island Main Trunk Railway Loan Application Act, 1889
Railways .. 226 5 8
261 13 7 Thermal-springs Districts Act, 1881
2,507 19 5 Trustee Act, 1883 ..
56,178 12 4 40,417 7 0
£139,137 15 9 Totals .. £130,634 7 10


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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