New Zealand Gazette – 1899 – No. 42

Page 990

✨ Financial Statements

990
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER ENDED 31ST MAR., 1898.	RECEIPTS.	QUARTER ENDED 31ST MAR., 1899.
£ s. d.		£ s. d. £ s. d.
54,432 16 8	Balance at beginning of Quarter,—	22,615 10 0
104,185 19 2	Cash in the Public Account
22,478 2 1	Advances in the hands of Officers of the Government—
	In the Colony .. .. .. .. .. £132,048 6 5
	In London .. .. .. .. .. 30,631 13 11
181,096 17 11		162,680 0 4 185,295 10 4

125,000 0 0	The Aid to Public Works and Land Settlement Acts, 1896, 1897, and 1898—
100,000 0 0	Proceeds of debentures .. .. .. .. .. .. ..	150,000 0 0
..	Temporary advance on security of short-dated debentures .. .. ..	105,000 0 0
	Instalments in respect of new loan of £500,000 .. .. ..
225,000 0 0		255,000 0 0

753 13 10	Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. ..	.. 771 16 4

25,000 0 0	Further amount transferred from the Consolidated Fund in terms of section 17 of “The Appropriation Act, 1898” .. .. .. .. ..	.. 50,000 0 0

..	Sinking Funds released,—	6,385 10 8
..	“Otago Loan Ordinance, 1862” .. .. .. .. ..	416 7 0
	“New Zealand Loan Act, 1860” .. .. .. .. ..
		6,801 17 8

..	Recoveries on account of expenditure of previous quarters,—	205 8 1
..	Purchase of Native lands .. .. .. .. ..	468 16 0
	Charges and expenses of raising Loan .. .. .. .. ..
		674 4 1
50,000 0 0	Temporary advance from Consolidated Fund (repaid as per contra) .. ..	.. ..

£481,850 11 9	Totals .. .. .. .. ..	£498,543 8 5

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Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Public Account, Financial Report, 1898, 1899, Debentures, Consolidated Fund, Sinking Funds

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