✨ 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 →
✨ 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 & RevenuePublic 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 & RevenueCheviot Estate, Land Sales, Rents, Interest, Shipping Charges, Public Account, Disposition Act
NZ Gazette 1898, No 6