New Zealand Gazette – 1898 – No. 77

Page 1749

✨ Financial Statements



Oct. 27.] THE NEW ZEALAND GAZETTE. 1749

FUND for the Quarters ended 30th September, 1898 and 1897, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1897. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1898.
£ s. d. £ s. d. £ s. d.
5,816 11 0 Permanent Appropriations,— 6,892 4 11
68,428 7 4 Civil List .. .. .. .. .. .. 102,271 9 10
47,536 0 1 Interest and Sinking Fund .. .. .. .. .. 36,927 6 11
37,921 11 4 Under Special Acts of the Legislature .. .. .. .. 36,371 7 9
Subsidies paid to Local Bodies .. .. .. .. ..
11,958 3 11 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. 12,981 13 7
Endowments,—
1,173 14 4 New Plymouth Harbour Board .. .. .. .. .. 1,145 14 6
2,563 17 6 Greymouth Harbour Board .. .. .. .. .. 1,209 4 6
8,227 11 8 Westport Harbour Board .. .. .. .. .. 5,464 9 7
183,025 17 2 203,263 11 7
2,141 10 9 Annual Appropriations,— 8,131 3 10
15,517 4 6 Class I.—Legislative .. .. .. .. .. 16,343 10 3
7,427 14 9 ,, II.—Colonial Secretary .. .. .. .. .. 10,514 3 11
30,601 13 11 ,, III.—Colonial Treasurer .. .. .. .. .. 30,769 4 7
99,131 3 8 ,, IV.—Minister of Justice .. .. .. .. .. 81,639 18 6
18,151 14 0 ,, V.—Postmaster-General .. .. .. .. .. 16,447 16 8
4,987 7 0 ,, VI.—Commissioner of Trade and Customs .. .. .. 6,193 2 9
,, VII.—Commissioner of Stamps .. .. .. .. ..
,, VIII.—Minister of Education—
106,741 7 7 Education Department .. .. .. .. .. 108,905 6 2
13,822 4 4 Lunacy and Charitable Department .. .. .. .. 15,034 7 0
1,089 16 1 Department of Labour .. .. .. .. .. 1,735 13 0
3,406 17 10 ,, IX.—Minister of Mines .. .. .. .. .. 4,171 11 5
11,615 12 7 ,, X.—Minister for Agriculture .. .. .. .. 11,917 1 11
273,410 6 4 ,, XI.—Working Railways .. .. .. .. .. 293,024 2 5
8,317 12 3 ,, XII.—Minister for Public Works .. .. .. .. 14,069 0 1
15,003 10 10 ,, XIII.—Defence Department .. .. .. .. .. 23,865 9 2
27,667 6 11 ,, XIV.—Police Department .. .. .. .. .. 39,042 15 6
37,651 6 3 ,, XV.—Minister of Lands .. .. .. .. .. 34,613 6 6
,, XVI.—Valuation Department .. .. .. .. .. 5,778 18 10
33 15 0 ,, XVII.—Rates on Crown Lands .. .. .. .. .. 300 18 2
5,142 4 7 Services not provided for .. .. .. .. .. ..
681,860 14 2 722,497 10 3
.. Debentures redeemed,— 85,842 0 0
4,500 0 0 Consolidated Stock Act, 1884—matured 28th May, 1898 .. .. .. ..
Lyttelton and Christchurch Railway Loan Ordinance, 1860—matured 1st Jan., 1897
85,842 0 0
125,000 0 0 Amount transferred to Public Works Fund .. .. .. .. .. ..
200,000 0 0
1,900 0 0 Net amount advanced to Government Advances to Settlers Office Management Account in terms of section 49 of “The Government Advances to Settlers Act, 1894” .. .. .. ..
1,000 0 0
444,550 15 6 Balance at end of Quarter,— 305,777 14 9
Cash in the Public Account .. .. .. .. ..
189,629 0 7 Advances in the hands of Officers of the Government—
53,552 12 3 In the Colony .. .. .. .. .. £168,809 3 2
208 11 7 In London .. .. .. .. .. 53,026 14 10
On Account of Imperial Pensions .. .. .. 270 12 3
409,400 0 0 Investment Account .. .. .. .. .. 560,400 0 0
221,606 10 3
1,097,346 19 11 1,087,784 5 0
880,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. 930,000 0 0
217,346 19 11 157,784 5 0
£1,213,633 11 3 Totals .. .. .. .. .. £1,320,337 6 10

ACCOUNT.

Treasury Bills outstanding at end of Quarter,—
404,000 0 0 In anticipation of Revenue .. .. .. .. .. 454,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures .. .. .. .. 476,000 0 0
880,000 0 0 930,000 0 0
£880,000 0 0 Totals .. .. .. .. .. £930,000 0 0


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Online Sources for this page:

VUW Te Waharoa — PDF 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 (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Consolidated Revenue, Treasury Bills, Customs, Stamps, Railways, Land Sales, Sinking Fund