New Zealand Gazette – 1899 – No. 42

Page 970

✨ Financial Statement



970
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

RECEIPTS.

1897-98.
£ s. d.
632,305 17 0 Balance at beginning of Year,—
Cash in the Public Account
20,904 19 1 Advances in the hands of Officers of the Government,—
25,858 17 7 In the Colony
516 10 7 In London
404,700 0 0 On account of Imperial Pensions..
Investment Account
1,084,286 4 3
730,000 0 0 Less Treasury Bills outstanding
354,286 4 3

1,935,251 16 1 Ordinary Revenue,—
780,231 11 6 Customs
267,286 10 3 Stamps, including Postal and Telegraph Cash Receipts
115,210 9 1 Land-tax
10 8 3 Income-tax
72,179 5 0 Property-tax
1,370,571 14 8 Beer Duty
51,288 18 0 Railways
23,959 18 8 Registration and other Fees
108,343 8 8 Marine
Miscellaneous
4,724,333 15 2

66,622 7 1 Territorial Revenue,—
25,956 9 1 Cash Land Sales
170,717 6 1 Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous
263,296 2 3
4,987,629 17 5

69,600 0 0 Receipts in Aid,—
Debentures issued under “The Consolidated Stock Act, 1884”—
For Increases of Sinking Fund
22,000 0 0 Temporary advances repaid,—
50,000 0 0 Net amount recovered from the Government Advances to Settlers Office
Management Account
Repayment of advance made to the Public Works Fund
72,000 0 0

4,500 0 0 Sinking Funds set free,—
“The Lyttelton and Christchurch Railway Loan Ordinance, 1860”
Applicable to the Redemption of Debentures issued under “The Consolidated
Stock Act, 1884,” in respect of—
2,063 0 0 “The New Zealand Loan Act, 1863”
4,871 3 4 “The Otago Loan Ordinance, 1862”
“The Lyttelton and Christchurch Railway Loan Ordinance, 1860”
11,434 3 4

             Amount received from Conversion Account to make good repayment of advance on
             security of short-dated debenture (as per contra)

£5,494,950 5 0 Totals

1898-99.
£ s. d. £ s. d.
780,580 3 7
13,152 0 10
35,613 10 8
398 11 9
421,400 0 0
1,251,144 6 10
730,000 0 0
521,144 6 10

1,965,017 14 9
779,399 4 6
298,052 14 4
115,480 2 0
76,213 4 8
1,465,507 6 9
73,821 13 1
25,489 10 9
113,647 4 7
4,912,628 15 5

81,384 0 1
21,910 18 2
170,504 9 1
273,799 7 4
5,186,428 2 9

             54,300  0   0

             17,500  0   0
             17,500  0   0

             2,146  0   0
             61,742  0   0
             63,888  0   0

             100,000  0   0

             £5,943,260  9   7

TREASURY BILLS

Treasury Bills outstanding at beginning of Year,—
254,000 0 0 In anticipation of Revenue
476,000 0 0 In redemption of Guaranteed Debentures
730,000 0 0

Treasury Bills issued during Year,—
150,000 0 0 In anticipation of Revenue
730,000 0 0 In renewal of Bills matured
880,000 0 0

£1,610,000 0 0 Totals

£ s. d. £ s. d.
254,000 0 0
476,000 0 0
730,000 0 0

300,000 0 0
1,190,000 0 0
1,490,000 0 0

             £2,220,000  0   0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1899, No 42




✨ LLM interpretation of page content

💰 Public Accounts for Year Ended 31 March 1899 Compared with Previous Year (continued from previous page)

💰 Finance & Revenue
Public Accounts, Financial Report, Fiscal Year, 1898, 1899