✨ Financial Statements
1996
THE NEW ZEALAND GAZETTE.
No. 88
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH SEPT., 1898. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1899. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 28,264 14 6 | Balance at beginning of Quarter,— | |
| 95,326 15 9 | Cash in the Public Account | |
| 20,785 4 9 | Advances in the hands of Officers of the Government— | |
| In the Colony | ||
| In London | ||
| 144,376 15 0 | ||
| The Aid to Public Works and Land Settlement Act, 1898,— | ||
| Amount of loan authorised | £500,000 0 0 | |
| Amount brought to credit in previous quarters | 465,000 0 0 | |
| Interest on overdue instalments | ||
| 836 8 6 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | |
| 200,000 0 0 | Transfer from the Consolidated Fund in aid of Public Works | |
| 36,558 0 0 | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of “The Otago Loan Ordinance, 1862” | |
| Recoveries in respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” | ||
| 50 11 10 | Recoveries on account of expenditure charged in previous quarters | |
| £381,821 15 4 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 1,650 15 6 | Balance at beginning of Quarter,— | 3,806 9 2 | |
| Cash in the Public Account | |||
| 10 17 11 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 6 4 0 | |
| 4,553 15 8 | Land-sales for Cash | 4,034 8 9 | |
| Rents from Lands | 22 10 0 | ||
| 22 10 0 | Interest on Advances | ||
| Miscellaneous | 4,063 2 9 | ||
| 4,587 3 7 | |||
| £6,237 19 1 | Totals | £7,869 11 11 |
Next Page →
NZ Gazette 1899, No 88
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Public for Quarters Ended 30 September 1898 and 1899
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Loan, Sinking Funds, Consolidated Fund, Ellesmere Reclamation, Akaroa Railway Trust
💰 Statement of Receipts and Expenditure of The Cheviot for Quarters Ended 30 September 1898 and 1899
💰 Finance & RevenueCheviot Estate, Land Sales, Rents, Interest, Advances, Disposition Act 1893