Financial Statements




1992
THE NEW ZEALAND GAZETTE.
[No. 88

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 30TH SEPT.,
1898.

RECEIPTS.

£ s. d.
138,923 19 0 Balance at beginning of Quarter,–
Cash in the Public Account
268,755 19 6 Advances in the hands of Officers of the Government,–
40,185 4 7 In the Colony
60 1 10 In London
509,400 0 0 On account of Imperial Pensions..
Investment Account

957,325 4 11
980,000 0 0 Less Treasury Bills outstanding

27,325 4 11

510,743 7 0 Ordinary Revenue,–
166,088 10 6 Customs
7,504 19 1 Stamps
787 15 0 Postal and Telegraph Cash Receipts
2,609 8 10 Land-tax
15,580 17 8 Income-tax
329,609 16 10 Beer Duty
26,788 4 2 Railways
5,962 14 5 Registration and other Fees
42,213 5 2 Marine
Miscellaneous

1,107,888 18 8

29,025 7 10 Territorial Revenue,–
7,788 3 6 Cash Land Sales ..
56,071 11 11 Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous

92,885 3 3

1,200,774 1 11

                Recoupment of interest to 31st March, 1899, in respect of debentures issued
                under “The Land for Settlements Acts, 1892–94,” now charged against the
                Land for Settlements Account

                Receipts in Aid,–

54,300 0 0 Debentures issued under “The Consolidated Stock Act, 1884,” for increases of
Sinking Fund

2,146 0 0 Sinking Funds set free,–
35,842 0 0 New Zealand Loan Act, 1863 (1914 series)
Otago Loan Ordinance, 1862

37,988 0 0

£1,820,387 6 10 Totals

QUARTER ENDED 30TH SEPTEMBER,
1899.

£ s. d.
266,899 13 10
272,184 15 5
35,920 8 8
211 0 11
497,600 0 0

1,072,815 18 10
810,000 0 0

262,815 18 10

553,049 3 3
182,372 13 6
8,592 15 4
1,695 15 0
989 10 6
16,792 15 6
352,240 14 9
22,697 9 4
6,458 13 1
47,100 1 5

1,191,989 11 8

£26,387 8 1
6,478 16 3
51,054 7 11

83,920 12 3

1,275,910 3 11

61,832 5 3

£1,600,558 8 0

TREASURY BILLS

454,000 0 0 Treasury Bills outstanding at beginning of Quarter,–
476,000 0 0 In anticipation of Revenue
For redemption of Guaranteed Debentures ..

£930,000 0 0 Totals

334,000 0 0
476,000 0 0

810,000 0 0

£810,000 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 88





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue for Quarters Ended 30 September 1898 and 1899

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Customs, Land Sales, Railways, 1898, 1899