✨ Financial Statements
988
THE NEW ZEALAND GAZETTE.
[No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE FORESTS
| QUARTER ENDED 31ST MAR., 1898. | RECEIPTS. | QUARTER ENDED 31ST MAR., 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 14,083 0 1 | Balance at beginning of Quarter,— | 17,233 6 5 |
| Cash in the Public Account | ||
| 646 4 10 | Advances in the hands of Officers of the Government— | 348 18 9 |
| In the Colony | ||
| 14,729 4 11 | 17,582 5 2 | |
| 231 5 7 | Rents from Lands set apart | 1,253 16 4 |
| 3,822 16 9 | Miscellaneous | 1,556 9 11 |
| 4,054 2 4 | 2,810 6 3 | |
| £18,783 7 3 | Totals | £20,392 11 5 |
ACCOUNTS OF
| 5,234 13 0 | Balance at beginning of Quarter,— | 14,012 13 11 |
| Cash in the Public Account | ||
| 3,353 2 11 | Advances in the hands of Officers of the Government— | 3,629 19 2 |
| In the Colony | ||
| 8,587 15 11 | 17,642 13 1 | |
| 422 4 7 | Revenue received for Local Bodies,— | 399 9 11 |
| 8,526 18 6 | Fees, Fines, &c. | 7,567 16 1 |
| 11,922 15 7 | Endowments of Land | 7,703 19 5 |
| 3,263 15 3 | Goldfields Revenue | 3,520 10 4 |
| Gold Duty | ||
| 24,135 13 11 | 19,191 15 9 | |
| 20,541 14 3 | Advance Accounts,— | 7,726 9 2 |
| 81 19 0 | Amount recovered from Local Bodies | 61 6 0 |
| “Unauthorised”—on account of previous quarters | ||
| 20,623 13 3 | 7,787 15 2 | |
| 233 7 0 | Counties Separate Account,— | |
| Revenues of Counties in which “The Counties Act, 1886,” is not in full operation | 122 15 6 | |
| £53,580 10 1 | Totals | £44,744 19 6 |
DEPOSIT
| 74,099 19 11 | Balance at beginning of Quarter,— | 88,631 9 11 |
| Cash in the Public Account | ||
| 650 0 0 | Advances in the hands of Officers of the Government— | 1,002 17 10 |
| 20,380 11 10 | In the Colony | 13,423 0 1 |
| In London | ||
| 95,130 11 9 | 103,057 7 10 | |
| 676 17 1 | Lodgments,— | 377 17 1 |
| 394 15 0 | Cyanide Process Gold-extraction Act, 1897 | 1,766 17 6 |
| 0 4 1 | Emigrants’ Deposits | |
| Government of South Australia | 9 15 2 | |
| Hospitals and Charitable Institutions Act, 1885 | 402 14 10 | |
| Land Transfer Act, 1885 | 65 14 0 | |
| 186 1 4 | Mining Districts Lands Occupation Act, 1894 | 45,640 16 3 |
| 53,418 10 11 | Miscellaneous | 10,850 0 0 |
| 1,700 0 0 | Money-order Settlement | 100 7 5 |
| 74 7 0 | Native Township of Pipiriki | 14 6 0 |
| Native Township of Tokaanu | 5 0 0 | |
| 10 0 0 | Nelson Rifle Prize Fund | |
| Nelson Rifle Prize Fund Investment | 64 15 6 | |
| 64 15 6 | New Zealand University Endowment, Canterbury | 111 0 2 |
| 96 7 8 | New Zealand University Endowment, Taranaki | |
| 5 0 0 | New Zealand University Endowment, Westland | 7,017 6 5 |
| 6,056 3 6 | New Zealand Midland Railway | 4,180 19 10 |
| 2,790 16 4 | North Island Main Trunk Railway Loan Application Act Amendment Act, 1889 | 2,146 0 0 |
| Released Sinking Funds Suspense | 42 9 10 | |
| Tauranga Educational Reserves Endowment Act, 1896 | 774 19 0 | |
| 278 4 6 | Thermal-springs Districts Act, 1881 | |
| 65,752 2 11 | 78,570 19 0 | |
| £160,882 14 8 | Totals | £176,628 6 10 |
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Consolidated State Forests for Quarters Ended 31 March 1898 and 1899
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Consolidated Revenue, State Forests, Financial Report, 1898, 1899