✨ Financial Statement
MAY 18.] THE NEW ZEALAND GAZETTE. 987
FUND for the Quarters ended 31st MARCH, 1899 and 1898, respectively.
ACCOUNT.
| QUARTER ENDED 31ST MAR., 1898. | EXPENDITURE. | QUARTER ENDED 31ST MAR., 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 880,000 0 0 | Balance at beginning of Quarter,— Treasury Bills outstanding | 1,030,000 0 0 |
| 216,801 7 7 | Less— Cash in the Public Account | £301,719 16 0 |
| 205,422 4 2 | Advances in the hands of Officers of the Government— | 249,200 2 9 |
| 66,615 17 4 | In the Colony | 68,862 12 5 |
| 104 18 10 | In London .. | 223 4 4 |
| 379,400 0 0 | On Account of Imperial Pensions | 373,900 0 0 |
| 868,344 7 11 | Investment Account | 993,905 15 6 |
| 11,655 12 1 | 36,094 4 6 | |
| 6,941 12 7 | Permanent Appropriations,— Civil List | 6,340 15 11 |
| 70,767 10 6 | Interest and Sinking Fund | 111,650 9 7 |
| 72,513 18 11 | Under Special Acts of the Legislature | 75,219 14 5 |
| 23,585 12 8 | Subsidies paid to Local Bodies | 22,159 19 3 |
| 13,095 2 6 | Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts | 14,345 12 0 |
| 1,151 12 11 | Endowments,— New Plymouth Harbour Board | 1,542 7 8 |
| 3,540 1 10 | Greymouth Harbour Board | 3,204 11 5 |
| 8,309 8 1 | Westport Harbour Board | 6,713 7 8 |
| .. | Old-age Pensions | 3,124 1 8 |
| 199,905 0 0 | 244,300 19 7 | |
| 5,564 2 3 | Annual Appropriations,— Class I.—Legislative | 2,087 2 3 |
| 22,022 0 8 | ,, II.—Colonial Secretary | 21,928 14 9 |
| Cr.10,536 16 5 | ,, III.—Colonial Treasurer | 13,783 16 1 |
| 33,294 6 10 | ,, IV.—Minister of Justice | 32,535 16 9 |
| 140,119 2 0 | ,, V.—Postmaster-General | 137,745 19 0 |
| 17,021 4 5 | ,, VI.—Commissioner of Trade and Customs | 18,876 16 10 |
| 8,052 11 2 | ,, VII.—Commissioner of Stamps | 7,875 9 8 |
| 105,798 16 3 | ,, VIII.—Minister of Education— Education Department | 105,500 14 9 |
| 17,050 4 2 | Lunacy and Charitable Department | 13,995 1 0 |
| 1,812 16 3 | Department of Labour | 1,500 2 11 |
| 2,946 17 7 | ,, IX.—Minister of Mines | 5,632 8 3 |
| 20,096 10 0 | ,, X.—Department of Agriculture | 25,813 1 5 |
| 228,934 3 7 | ,, XI.—Working Railways | 319,822 13 7 |
| 15,910 14 7 | ,, XII.—Public and School Buildings | 10,775 16 8 |
| 26,630 3 4 | ,, XIII.—Defence Department | 37,050 19 3 |
| 32,310 5 2 | ,, XIV.—Police Department | 29,863 19 9 |
| 30,967 19 5 | ,, XV.—Department of Lands and Survey | 33,080 8 10 |
| 37,126 18 10 | ,, XVI.—Valuation Department | 5,159 10 0 |
| 47 13 7 | ,, XVII.—Rates on Crown Lands | 172 2 11 |
| 1,930 5 0 | Services not provided for | 2,822 13 1 |
| 737,101 18 8 | 826,023 7 9 | |
| 25,000 0 0 | Further amount transferred to Public Works Fund under section 17 of “The Appropriation Act, 1898” | 50,000 0 0 |
| .. | Amount transferred to Deposits, Released Sinking Fund Suspense Account | 2,146 0 0 |
| .. | Net amount advanced in terms of section 49 of “The Government Advances to Settlers Act, 1894” | 1,000 0 0 |
| 50,000 0 0 | Temporary advances to Public Works Fund (repaid as per contra) | .. |
| 10,000 0 0 | Purchase of the patent and other rights, as authorised by “The Cyanide Process Gold-extraction Act, 1897” | .. |
| 85,000 0 0 | ||
| 780,580 3 7 | Balance at end of Quarter,— Cash in the Public Account | 801,799 17 6 |
| 13,152 0 10 | Advances in the hands of Officers of the Government— In the Colony | 18,204 9 5 |
| 35,613 10 8 | In London | 44,380 7 7 |
| 398 11 9 | On account of Imperial Pensions | 376 14 6 |
| 421,400 0 0 | Investment Account | 341,100 0 0 |
| 1,251,144 6 10 | 1,205,861 9 0 | |
| 730,000 0 0 | Less Treasury Bills outstanding | 710,000 0 0 |
| 521,144 6 10 | 495,861 9 0 | |
| £1,554,806 17 7 | Totals | £1,655,426 0 10 |
ACCOUNT.
| 250,000 0 0 | Treasury Bills paid off during Quarter | 320,000 0 0 |
| .. | Treasury Bills renewed during Quarter | 710,000 0 0 |
| 254,000 0 0 | Treasury Bills outstanding at end of Quarter,— In anticipation of Revenue | 234,000 0 0 |
| 476,000 0 0 | In redemption of Guaranteed Debentures | 476,000 0 0 |
| 730,000 0 0 | | 710,000 0 0 |
| £980,000 0 0 | Totals | £1,740,000 0 0 |
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue for Quarters Ended 31 March 1898 and 1899
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💰 Finance & RevenueReceipts, Expenditure, Consolidated Revenue, Treasury Bills, Financial Report, 1898, 1899