Financial Statements




1752
THE NEW ZEALAND GAZETTE.
[No. 77

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 30TH SEPT., 1897.* RECEIPTS. QUARTER ENDED 30TH SEPT., 1898.
£ s. d. £ s. d.
152,315 10 2 Balance at beginning of Quarter,—
Cash in the Public Account
114,552 11 7 Advances in the hands of Officers of the Government—
53,604 17 2 . In the Colony
25,000 0 0 In London
Investment Account
345,472 18 11
800 15 8 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account
125,000 0 0 Transfer from the Consolidated Fund in aid of Public Works
Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of— “The Otago Loan Ordinance, 1862”
Recoveries on account of expenditure charged in previous quarters,—
Unauthorised
Native Land Purchases
£471,273 14 7 Totals
  • Includes balances of Lands Improvement and Native Lands Purchase Accounts transferred hereto.

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

82 3 9 Balance at beginning of Quarter,— 1,650 15 6
Cash in the Public Account
13 12 0 Receipts under “The Cheviot Estate Disposition Act, 1893,”— 10 17 11
4,463 9 11 Land Sales for Cash 4,553 15 8
235 13 9 Rents from Lands
16 11 1 Shipping and Port Charges 22 10 0
Miscellaneous
4,729 6 9 4,587 3 7
£4,811 10 6 Totals £6,237 19 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 77





✨ LLM interpretation of page content

💰 Deposit Accounts for Quarters Ending 30 September 1897 and 1898 (continued from previous page)

💰 Finance & Revenue
Deposit, Balance, Advances, Lodgments, Cyanide Process, Emigrants’ Deposits, General Assembly Library, Hospitals, Charitable Institutions, Mining Districts, Miscellaneous, Native Land Purchases, Native Townships, Nelson Rifle Prize Fund, New Zealand Midland Railway, New Zealand University Endowment, North Island Experimental Dairy School, North Island Main Trunk Railway, Railways, Thermal-springs Districts