✨ Financial Statements
148 THE NEW ZEALAND GAZETTE. [No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR
| QUARTER ENDED 31ST DEC., 1896. | RECEIPTS. | QUARTER ENDED 31ST DEC., 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 5,761 0 5 | Balance at beginning of Quarter,— | 11,067 15 10 | |
| Cash in the Public Account .. .. .. | |||
| 2,178 17 11 | Advances in the hands of Officers of the Government— | 2,010 15 3 | |
| In the Colony .. .. .. .. .. .. | |||
| 7,939 18 4 | 13,078 11 1 | ||
| 496 11 9 | Receipts derived from Rents and Lease-fees .. .. | 1,820 19 8 | |
| 430 0 0 | Recoveries in respect of Expenditure charged in previous quarters | 17 14 9 | |
| 32,000 0 0 | Proceeds of Debentures created under— | ||
| “The Land for Settlements Act, 1894” .. .. | .. | ||
| £40,866 10 1 | Totals | £14,917 5 6 |
STATEMENT of the RECEIPTS and EXPENDITURE of the LANDS
| QUARTER ENDED 31ST DEC., 1896. | QUARTER ENDED 31ST DEC., 1897. | ||
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 61,191 6 5 | Balance at beginning of Quarter,— | 26,259 1 7 | |
| Cash in the Public Account .. .. .. .. .. | |||
| 9,293 12 9 | Advances in the hands of Officers of the Government— | 18,957 5 11 | |
| In the Colony .. .. .. .. .. .. | |||
| .. | Investment Account .. .. .. .. .. .. | 25,000 0 0 | |
| 70,484 19 2 | 70,216 7 6 | ||
| .. | Expenditure as from 1st April to 31st December, 1897, transferred to Public Works Fund .. .. .. .. .. .. .. .. .. .. | 93,749 3 1 | |
| 124,687 10 0 | Part proceeds of £500,000 issue under “The Aid to Public Works and Land Settlement Act, 1896” .. .. .. .. .. .. .. .. .. | .. | |
| £195,172 9 2 | Totals | £163,965 10 7 |
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NZ Gazette 1898, No 6
✨ LLM interpretation of page content
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Estate Account Financial Statement for Quarters Ended 31 December 1896 and 1897
(continued from previous page)
💰 Finance & RevenueEstate Account, Financial Statement, Receipts, Expenditure, Land for Settlements Act, Aid to Public Works and Land Settlement Act