Financial Statements




952
THE NEW ZEALAND GAZETTE.
[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1898-99. RECEIPTS. 1899-1900.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
780,580 3 7 Cash in the Public Account 801,799 17 6
13,152 0 10 Advances in the hands of Officers of the Government,—
35,613 10 8 In the Colony £18,204 9 5
398 11 9 In London 44,380 7 7
On account of Imperial Pensions 376 14 6
62,961 11 6
421,400 0 0 Investment Account 341,100 0 0
1,251,144 6 10 1,205,861 9 0
730,000 0 0 Less Treasury Bills outstanding 710,000 0 0 495,861 9 0
521,144 6 10
Ordinary Revenue,—
1,965,017 14 9 Customs 2,107,566 18 6
779,399 4 6 Stamps, including Postal and Telegraph Cash Receipts 860,898 1 9
298,052 14 4 Land-tax 293,627 3 9
115,480 2 0 Income-tax 128,721 4 0
Property-tax 107 13 11
76,213 4 8 Beer Duty 80,291 11 10
1,465,507 6 9 Railways 1,621,612 13 0
73,821 13 1 Registration and other Fees 74,373 8 10
25,489 10 9 Marine 27,820 4 10
113,647 4 7 Miscellaneous 123,138 0 3
4,912,628 15 5 5,318,157 0 8
Territorial Revenue,—
81,384 0 1 Cash Land Sales £73,591 17 0
21,910 18 2 Deferred-payment Land Sales 17,239 1 3
170,504 9 1 Pastoral Runs, Rents, and Miscellaneous 171,397 15 5
273,799 7 4 262,228 13 8 5,580,385 14 4
5,186,428 2 9
Receipts in Aid,—
54,300 0 0 Debentures issued under “The Consolidated Stock Act, 1884”— 50,400 0 0
For Increases of Sinking Fund
Temporary advances repaid,—
17,500 0 0 Net amount recovered from the Government Advances to Settlers Office 7,000 0 0
Management Account
Recoupment of Interest in respect of Debentures issued under the Land for Settlements Acts, 1892 and 1894 .. 61,832 5 3
Sinking Funds set free,—
Applicable to the Redemption of Debentures issued under “The Consolidated Stock Act, 1884,” in respect of—
2,146 0 0 “The New Zealand Loan Act, 1863”
61,742 0 0 “The Otago Loan Ordinance, 1862”
63,888 0 0
100,000 0 0 Amount received from Conversion Account to make good repayment of advance on security of short-dated debenture (as per contra)
£5,943,260 9 7 Totals £6,195,479 8 7

TREASURY BILLS

Treasury Bills outstanding at beginning of Year,—
254,000 0 0 In anticipation of Revenue 234,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures 476,000 0 0 710,000 0 0
730,000 0 0
Treasury Bills issued during Year,—
300,000 0 0 In anticipation of Revenue 200,000 0 0
1,190,000 0 0 In renewal of Bills matured 730,000 0 0 990,000 0 0
1,490,000 0 0
£2,220,000 0 0 Totals £1,640,000 0 0


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VUW Te Waharoa PDF NZ Gazette 1900, No 42





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Consolidated Revenue for Years 1898-99 and 1899-1900

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial Year, Public Accounts