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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 67





✨ 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 & Revenue
Receipts, Expenditure, Public Account, Cheviot Estate, Financial Statement, 1899, 1900