✨ Financial Statements
1878
THE NEW ZEALAND GAZETTE.
[No. 64
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1898. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 17,408 19 10 | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 31,794 6 9 | |
| 18,595 2 11 | Advances in the hands of Officers of the Government— | |
| In the Colony .. .. .. .. .. .. | 16,509 13 0 | |
| 15,488 4 9 | In London .. .. .. .. .. .. | 22,552 6 7 |
| 51,492 7 6 | 70,856 6 4 | |
| .. | The Aid to Public Works and Land Settlement Acts,— | |
| Further instalments on account of New Loan of £500,000 .. .. | 360,000 0 0 | |
| 10,000 0 0 | Proceeds of short-dated Debentures .. .. .. | .. |
| 100,000 0 0 | Temporary advance on security of short-dated Debentures .. .. | .. |
| 110,000 0 0 | 360,000 0 0 | |
| .. | Proceeds of sale of short-dated Debentures issued under the Aid to Public Works |
and Land Settlements Acts, to repay temporary advances credited during
financial year 1898–99 .. .. .. .. .. .. | .. |
| | | 250,000 0 0 |
| 365 0 5 | Recoveries in respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” .. .. .. .. .. .. | .. |
| | | 315 8 5 |
| 87 17 11 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. .. | .. |
| | | 59 3 8 |
| 125,000 0 0 | Transfer from the Consolidated Fund Revenue Account .. .. .. .. | .. |
| | | .. |
| £286,945 5 10 | Totals .. .. .. .. .. .. | £681,230 18 5 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| .. | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 546 11 1 | |
| 80 8 3 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | |
| Land-sales for Cash .. .. .. .. .. | 368 0 2 | |
| 1,994 7 10 | Rents from Lands .. .. .. .. .. | 2,391 16 11 |
| 78 1 6 | Shipping and Port Charges .. .. .. .. .. | .. |
| .. | Miscellaneous .. .. .. .. .. | 15 1 0 |
| 2,152 17 7 | 2,774 18 1 | |
| £2,152 17 7 | Totals .. .. .. .. .. .. | £3,321 9 2 |
Next Page →
NZ Gazette 1899, No 64
✨ LLM interpretation of page content
💰
Statement of the Receipts and Expenditure of the Consolidated Fund for Quarter Ended 30th June, 1899
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Consolidated Fund, State Forests, Deposit Accounts, Goldfields Revenue, Gold Duty, Local Bodies, Counties Separate Account, Advance Accounts
💰 Statement of the Receipts and Expenditure of the Cheviot Estate
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Cheviot Estate, Land-sales, Rents, Shipping Charges, Miscellaneous