Financial Statements




146
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 31ST DEC., 1896. RECEIPTS. QUARTER ENDED 31ST DEC., 1897.
£ s. d. £ s. d. £ s. d.
80,143 4 0 Balance at beginning of Quarter,— 22,410 13 7
68,986 3 0 Cash in the Public Account
31,319 9 10 Advances in the hands of Officers of the Government— £60,417 5 6
In the Colony .. .. .. .. .. .. .. 44,610 16 9
180,448 16 10 In London .. .. .. .. .. .. .. 105,028 2 3 127,438 15 10
Balances as on 31st March, 1897, transferred hereto in terms of section 17 of “The Appropriation Act, 1897”— 95,222 15 2
Lands Improvement Account .. .. .. .. .. .. .. 136,573 3 10 231,795 19 0
Native Lands Purchase Account .. .. .. .. .. .. ..
Transfer from the Consolidated Fund in terms of section 16 of “The Appropriation Act, 1897” .. .. .. .. .. .. .. .. 100,000 0 0
28 2 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. .. .. .. 64 13 1
Released Sinking Funds under “The Consolidated Stock Act, 1884,” in respect of “The New Zealand Loan, 1860” .. .. .. .. .. .. .. .. 872 7 6
249,375 0 0 Part proceeds of £500,000 issue under “The Aid to Public Works and Land Settlement Act, 1896” .. .. .. .. .. .. .. .. ..
334 0 0 Recovery on account of Expenditure charged in previous years .. .. .. .. .. .. .. .. ..
£430,185 19 2 Totals .. .. .. .. .. .. .. .. £460,171 15 5

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

4,771 5 1 Balance at beginning of Quarter,— 273 16 4
Cash in the Public Account .. .. .. .. .. .. .. ..
135 5 7 Receipts under “The Cheviot Estate Disposition Act, 1893,”— 541 13 3
2,458 0 8 Land Sales for Cash .. .. .. .. .. .. .. 2,254 8 11
22 10 0 Rents from Lands .. .. .. .. .. .. .. 22 10 0
215 13 6 Interest on Advances .. .. .. .. .. .. .. 121 1 1
4 7 10 Shipping and Port Charges .. .. .. .. .. .. .. 0 16 8
Miscellaneous .. .. .. .. .. .. ..
2,835 17 7 2,940 9 11
£7,607 2 8 Totals .. .. .. .. .. .. .. .. £3,214 6 3


Next Page →



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 Public for Quarters Ended 31 December 1896 and 1897 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Treasury, Consolidated Fund, Land Sales, Sinking Funds, Public Works, Native Lands

💰 Statement of Receipts and Expenditure of the Cheviot Estate for Quarters Ended 31 December 1896 and 1897

💰 Finance & Revenue
Cheviot Estate, Land Sales, Rents, Interest, Shipping Charges, Public Account, Disposition Act