✨ Financial Statements
974
THE NEW ZEALAND GAZETTE.
No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
| 1897-98. | RECEIPTS. | 1898-99. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 63,642 13 10 | Balance at beginning of Year,— | |
| Cash in Public Account .. .. .. .. .. | 17,408 19 10 | |
| 18,198 2 0 | Advances in the hands of Officers of the Government,— | |
| In the Colony .. .. .. .. .. | 18,595 2 11 | |
| 5,521 16 5 | In London .. .. .. .. .. | 15,488 4 9 |
| 70,000 0 0 | Investment Account .. .. .. .. .. | .. |
| 157,362 12 3 | ||
| 125,000 0 0 | The Aid to Public Works and Land Settlement Acts, 1896, 1897, and 1898,— | |
| Proceeds of Debentures issued under the above Act .. .. | 10,000 0 0 | |
| -100,000 0 0 | Temporary advances on security of short-dated debentures Nos. 1, 5, 6, and 7 | |
| (£200,000 repaid through Conversion Account) .. .. .. | 350,000 0 0 | |
| .. | Instalments in respect of new loan of £500,000 .. .. .. | 105,000 0 0 |
| 225,000 0 0 | ||
| 300,000 0 0 | Amount transferred from the Consolidated Fund in terms of section 17 of “The | |
| Appropriation Act, 1898” .. .. .. .. .. | .. | 425,000 0 0 |
| 1,639 5 8 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and | |
| Akaroa Railway Trust .. .. .. .. .. | .. | 1,740 8 11 |
| 365 0 5 | Recoveries,— |
In respect of Debentures issued under “The Roads and Bridges Construction
Act, 1882” .. .. .. .. .. | 365 0 5 | |
| .. | In respect of Expenditure charged in previous years (purchase of Native Lands) | 225 8 1 | 590 8 6 |
| 365 0 5 | | | |
| 872 7 6 | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan Act, 1860” .. .. .. .. .. | 416 7 0 | |
| .. | “The Otago Loan Ordinance, 1862” .. .. .. .. .. | 42,943 10 8 | 43,359 17 8 |
| 872 7 6 | | | |
| 50,000 0 0 | Temporary advance from the Consolidated Fund .. .. .. .. .. | .. | .. |
| 95,222 15 2 | Balances as on 31st March, 1897, transferred hereto in terms of section 17 of “The
Appropriation Act, 1897,”—
Lands Improvement Account .. .. .. .. .. | .. | |
| 136,573 3 10 | Native Lands Purchase Account .. .. .. .. .. | .. | |
| 231,795 19 0 | | | |
| £967,035 4 10 | Totals .. .. .. .. .. | .. | £987,183 2 7 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE
| 55 16 8 | Balance at beginning of Year,— | |
| Cash in Public Account .. .. .. .. .. | .. | .. |
| 324 10 9 | Advances in the hands of Officers of the Government,— | |
| In the Colony .. .. .. .. .. | .. | .. |
| 380 7 5 | ||
| 1,024 8 6 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | |
| Cash Land Sales .. .. .. .. .. | 3,413 18 10 | |
| 14,385 16 3 | Rents from Lands .. .. .. .. .. | 13,515 0 7 |
| 806 8 1 | Shipping and Port Charges .. .. .. .. .. | 69 8 8 |
| 45 0 0 | Interest on Advances .. .. .. .. .. | 45 0 0 |
| 15 7 9 | Miscellaneous .. .. .. .. .. | .. |
| 16,277 0 7 | ||
| £16,657 8 0 | Totals .. .. .. .. .. | .. |
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Works 1897-98 and 1898-99
💰 Finance & RevenuePublic Works, Receipts, Expenditure, Financial Statement, 1897-98, 1898-99
💰 Statement of Receipts and Expenditure for Cheviot Estate 1897-98 and 1898-99
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Land Sales, Rents, Financial Statement