✨ Financial Statements
1444
THE NEW ZEALAND GAZETTE.
[No. 67
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1899. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1900. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 31,794 6 9 | Balance at beginning of Quarter,— | 90,782 17 3 |
| 16,509 13 0 | Cash in the Public Account | 25,710 6 3 |
| 22,552 6 7 | Advances in the hands of Officers of the Government— | 23,256 2 6 |
| In the Colony | ||
| In London | ||
| 70,856 6 4 | ||
| 360,000 0 0 | The Aid to Public Works and Land Settlement Acts,— | 35,000 0 0 |
| Instalments on account of New Loan (3-per-cent. inscribed Stock) | ||
| Temporary advances on security of short-dated Debentures | 300,000 0 0 | |
| 360,000 0 0 | ||
| 59 3 8 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | |
| 250,000 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 | |
| 815 8 5 | Recoveries in respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” | |
| £661,230 18 5 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 546 11 1 | Balance at beginning of Quarter,— | 6,452 1 0 |
| Cash in the Public Account | ||
| 368 0 2 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | |
| 2,391 16 11 | Land-sales for Cash | 2,460 3 9 |
| Rents from Lands | 22 10 0 | |
| 15 1 0 | Interest on Advances | |
| Miscellaneous | ||
| 2,774 18 1 | 2,482 13 9 | |
| £3,321 9 2 | Totals | £8,934 14 9 |
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Account and Cheviot Estate for Quarters Ending 30 June 1899 and 1900
💰 Finance & RevenueReceipts, Expenditure, Public Account, Cheviot Estate, Financial Statement, 1899, 1900
NZ Gazette 1900, No 67