✨ Financial Statements
1748
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE
| QUARTER ENDED 30TH SEPT., 1897. | RECEIPTS. | QUARTER ENDED 30TH SEPT., 1898. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 122,033 14 4 | Balance at beginning of Quarter,— | 138,923 19 0 |
| Cash in the Public Account | ||
| 239,138 4 9 | Advances in the hands of Officers of the Government— | 268,755 19 6 |
| 55,321 7 3 | In the Colony | 40,185 4 7 |
| 145 9 5 | In London | 60 1 10 |
| 409,400 0 0 | On account of Imperial Pensions.. | 509,400 0 0 |
| Investment Account | ||
| 826,038 15 9 | 957,325 4 11 | |
| 830,000 0 0 | Less Treasury Bills outstanding .. | 930,000 0 0 |
| Dr. 3,961 4 3 | ||
| Ordinary Revenue,— | ||
| 517,172 12 5 | Customs | 510,743 7 0 |
| 171,809 6 5 | Stamps | 166,088 10 6 |
| 7,095 17 5 | Postal and Telegraph Cash Receipts | 7,504 19 1 |
| 1,300 18 5 | Land-tax | 787 15 0 |
| 1,717 19 5 | Income-tax | 2,609 8 10 |
| 16,106 4 0 | Beer Duty | 15,580 17 8 |
| 296,787 8 3 | Railways | 329,609 16 10 |
| 22,666 9 0 | Registration and other Fees | 26,788 4 2 |
| 5,832 4 11 | Marine | 5,962 14 5 |
| 41,301 7 7 | Miscellaneous | 42,213 5 2 |
| 1,081,790 7 10 | 1,107,883 18 8 | |
| Territorial Revenue,— | ||
| 26,521 3 2 | Cash Land Sales .. | £29,025 7 10 |
| 8,500 11 10 | Deferred-payment Land Sales | 7,788 3 6 |
| 52,220 0 11 | Pastoral Runs, Rents, and Miscellaneous | 56,071 11 11 |
| 87,241 15 11 | 92,885 3 3 | |
| 1,169,032 3 9 | ||
| Receipts in aid,— | ||
| 46,500 0 0 | Debentures issued under “The Consolidated Stock Act, 1884,” for increases of Sinking Fund .. | |
| Sinking Funds set free,— | ||
| 2,062 11 9 | New Zealand Loan Act, 1863 (1914 series) | 2,146 0 0 |
| Otago Loan Ordinance, 1862 | 35,842 0 0 | |
| £1,218,633 11 3 | Totals .. |
TREASURY BILLS
| 354,000 0 0 | Treasury Bills outstanding at beginning of Quarter,— | 454,000 0 0 |
| 476,000 0 0 | In anticipation of Revenue | 476,000 0 0 |
| For redemption of Guaranteed Debentures .. | ||
| 830,000 0 0 | ||
| 50,000 0 0 | Treasury Bills issued during Quarter.. | |
| £880,000 0 0 | Totals .. | £980,000 0 0 |
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NZ Gazette 1898, No 77
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue for Quarters Ending 30 September 1897 and 1898
💰 Finance & RevenueReceipts, Expenditure, Consolidated Revenue, Treasury Bills, Customs, Stamps, Railways, Land Sales, Sinking Fund