New Zealand Gazette – 1899 – No. 5

Page 131

✨ Financial Statements

Jan. 19.] THE NEW ZEALAND GAZETTE. 131

UND for the Quarters ended 31st DECEMBER, 1898 and 1897, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1897.	EXPENDITURE.	QUARTER ENDED 31ST DEC., 1898.
£ s. d.		£ s. d.
1,406 6 8	Annual Appropriations,— State Forests Branch, Vote 110 .. .. .. .. ..	..
14,083 0 1	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	17,233 6 5
646 4 10	Advances in the hands of Officers of the Government— In the Colony .. .. .. .. ..	348 18 9
14,729 4 11
£16,135 11 7	Totals .. .. .. .. ..	..

LOCAL BODIES.


392 16 1	Revenue paid over to Local Bodies,—	431 7 3
1,118 4 6	Fees, Fines, &c. .. .. .. .. ..	706 6 2
20,032 16 8	Endowments of Land .. .. .. .. ..	8,475 7 6
2,675 19 11	Goldfields Revenue .. .. .. .. ..	3,373 13 5	12,986 14 4
24,219 17 2	Gold Duty .. .. .. .. ..

44 14 3	Advance Accounts,— Amount paid on behalf of Local Bodies .. .. .. .. ..	..	6,007 3 0

5,234 13 0	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	14,012 13 11
3,353 2 11	Advances in the hands of Officers of the Government— In the Colony .. .. .. .. ..	3,629 19 2	17,642 13 1
8,587 15 11
£32,852 7 4	Totals .. .. .. .. ..	..	£36,636 10 5

ACCOUNT.


810 0 0	Withdrawals,—	2,035 0 0
..	Emigrants’ Deposits .. .. .. .. ..	75 0 0
30,525 14 0	General Assembly Library Fund .. .. .. .. ..	2,816 19 11
1,600 0 0	Miscellaneous .. .. .. .. ..	11,640 0 0
230 15 2	Money-order Settlement .. .. .. .. ..	13 0 0
16 18 6	Native Land Purchases .. .. .. .. ..	7 6 11
25 0 0	Ngatirahiri Compensation .. .. .. .. ..	14 0 0
2,281 11 8	Nelson Rifle Prize Fund .. .. .. .. ..	5,407 7 8
10 8 6	New Zealand Midland Railway .. .. .. .. ..	20,000 0 0
3 0 0	North Island Main Trunk Railway Loan Application Act Amendment Act, 1889	..
..	North Island Experimental Dairy School .. .. .. .. ..	2,512 10 0
0 8 3	Railways .. .. .. .. ..	..	44,521 4 6
35,503 16 1	Released Sinking Fund Suspense Account .. .. .. .. ..

74,099 19 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	88,631 9 11
650 0 0	Advances in the hands of Officers of the Government— In the Colony .. .. .. .. ..	1,002 17 10
20,380 11 10	In London .. .. .. .. ..	13,423 0 1	103,057 7 10
95,130 11 9
£130,634 7 10	Totals .. .. .. .. ..	..	£147,578 12 4

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Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, State Forests, Treasury, Cash Balance, Advances, Rents, Miscellaneous Revenue