New Zealand Gazette – 1899 – No. 5

Page 132

✨ Financial Statements

132
THE NEW ZEALAND GAZETTE.
[No. 5

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST DEC.,
1897.

RECEIPTS.

£ s. d.
83,298 19 10 Balance at beginning of Quarter,--
Cash in the Public Account
95,351 12 4 Advances in the hands of Officers of the Government--
44,610 16 9 In the Colony
In London
25,000 0 0 Investment Account

248,261 8 11

100,000 0 0 Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation
Act, 1898”

64 13 1 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

.. “The Aid to Public Works and Land Settlement Act, 1896” and 1897:
.. 3-per-cent. Inscribed Stock created
Temporary advance on security of debentures

872 7 6 Released Sinking Funds under “The Consolidated Stock Act, 1884,” in respect of
“The New Zealand Loan, 1860”

£349,198 9 6 Totals

QUARTER ENDED 31ST DEC.,
1898.

£ s. d. £ s. d.
7,213 10 5
£110,292 5 0
60,396 18 5

170,689 3 5 177,902 13 10

.. 50,000 0 0

.. 44 6 2

50,000 0 0
100,000 0 0 150,000 0 0

.. ..

.. £377,947 0 0

*Includes balance of Lands Improvement and Native Lands Purchase Accounts, transferred hereto.

STATEMENT of the RECEIPT and EXPENDITURE of THE CHEVIOT

£ s. d.
273 16 4 Balance at beginning of Quarter,--
Cash in the Public Account

541 13 3 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
2,254 8 11 Land Sales for Cash
22 10 0 Rents from Lands
121 1 1 Interest on Advances
0 16 8 Shipping and Port Charges
Miscellaneous

2,940 9 11

.. Less refunds (Shipping)

£3,214 6 3 Totals

£ s. d.
.. 6,231 18 7

1,564 10 7
1,836 17 0
..
..
..

3,401 7 7
23 10 9 3,377 16 10

.. £9,609 15 5

VUW Te Waharoa — NZ Gazette 1899, No 5

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Consolidated State Forests Receipts and Expenditure Statement for Quarters Ended 31 December 1897 and 1898 (continued from previous page)

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

💰 Statement of Receipts and Expenditure of the Public Account for Quarters Ended 31 December 1897 and 1898

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Expenditure, Consolidated Fund, Sinking Funds, Treasury, Cash Balance, Advances

💰 Statement of Receipt and Expenditure of the Cheviot Estate Disposition Account for Quarter Ended 31 December 1898

Domain💰 Finance & Revenue
KeywordsCheviot Estate, Land Sales, Rents, Interest, Shipping Charges, Refunds, Public Account

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