✨ Financial Statements
Feb. 1.] THE NEW ZEALAND GAZETTE. 229
FUND for the Quarters ended 31st DECEMBER, 1899 and 1898, respectively.
ACCOUNT.
| QUARTER ENDED 31ST DEC., 1898. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 6,904 10 8 | Permanent Appropriations,— | 6,091 2 8 |
| 753,819 10 5 | Civil List .. .. .. .. .. .. | 761,977 19 8 |
| 48,341 8 6 | Interest and Sinking Fund .. .. .. .. .. .. | 47,442 5 9 |
| 13,028 0 10 | Under Special Acts of the Legislature .. .. .. .. .. .. | 13,158 6 0 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | ||
| 5,274 0 7 | Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. .. | 5,501 4 4 |
| Endowments,— | ||
| 1,678 10 1 | New Plymouth Harbour Board .. .. .. .. .. .. | 1,897 10 10 |
| 2,950 14 6 | Greymouth Harbour Board .. .. .. .. .. .. | 3,569 13 2 |
| 8,360 3 0 | Westport Harbour Board .. .. .. .. .. .. | 7,489 13 11 |
| .. | Old-age Pensions .. .. .. .. .. .. | 30,173 15 0 |
| 840,356 18 7 | 877,301 11 4 | |
| Annual Appropriations,— | ||
| 9,325 1 5 | Class I.—Legislative .. .. .. .. .. .. | 7,362 10 3 |
| 16,788 2 9 | ,, II.—Colonial Secretary .. .. .. .. .. .. | 18,930 2 3 |
| 14,176 6 0 | ,, III.—Colonial Treasurer .. .. .. .. .. .. | 6,189 7 11 |
| 32,300 7 9 | ,, IV.—Minister of Justice .. .. .. .. .. .. | 31,371 14 6 |
| 131,105 0 2 | ,, V.—Postmaster-General .. .. .. .. .. .. | 86,667 14 7 |
| 17,373 16 5 | ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. | 19,291 4 3 |
| 8,109 5 7 | ,, VII.—Commissioner of Stamps .. .. .. .. .. .. | 5,672 11 6 |
| ,, VIII.—Minister of Education— | ||
| 111,325 15 7 | Education Department .. .. .. .. .. .. | 108,657 3 9 |
| 15,369 4 9 | Lunacy and Charitable Department .. .. .. .. .. .. | 12,470 9 8 |
| 1,763 14 4 | Department of Labour .. .. .. .. .. .. | 1,919 3 10 |
| 3,847 19 9 | ,, IX.—Minister of Mines .. .. .. .. .. .. | 4,246 16 1 |
| 15,337 13 6 | ,, X.—Minister for Agriculture .. .. .. .. .. .. | 18,579 10 9 |
| 217,356 14 5 | ,, XI.—Working Railways .. .. .. .. .. .. | 326,876 3 3 |
| 1,685 15 1 | ,, XII.—Minister for Public Works .. .. .. .. .. .. | 10,516 17 11 |
| 18,301 9 6 | ,, XIII.—Defence Department .. .. .. .. .. .. | 43,710 12 6 |
| 27,388 5 7 | ,, XIV.—Police Department .. .. .. .. .. .. | 32,353 10 3 |
| 17,704 15 0 | ,, XV.—Minister of Lands .. .. .. .. .. .. | 30,828 19 6 |
| 3,756 16 8 | ,, XVI.—Valuation Department .. .. .. .. .. .. | 5,075 14 11 |
| 155 13 6 | ,, XVII.—Rates on Crown Lands .. .. .. .. .. .. | 61 11 9 |
| 359 15 10 | Services not provided for .. .. .. .. .. .. | 260 17 1 |
| 663,531 13 7 | 771,042 16 6 | |
| 3,927 4 11 | Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. .. .. | 3,544 7 3 |
| 659,604 8 8 | 767,498 9 3 | |
| 50,000 0 0 | Transfer to Public Works Fund, in terms of section 17 of “The Appropriation Act, 1899” .. .. .. .. .. .. | 240,000 0 0 |
| 100,000 0 0 | Debentures redeemed,— “Aid to Public Works and Land Settlement Act 1896 Amendment Act, 1897,” pending conversion .. .. .. .. .. .. | |
| 301,719 16 0 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 197,484 2 7 |
| 249,200 2 9 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. | 292,976 5 5 |
| 68,862 12 5 | In London .. .. .. .. .. .. | 48,019 11 11 |
| 223 4 4 | On account of Imperial Pensions .. .. .. .. .. .. | 263 8 5 |
| 373,900 0 0 | Investment Account .. .. .. .. .. .. | 426,300 0 0 |
| 993,905 15 6 | 965,043 8 4 | |
| 1,030,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. .. | 910,000 0 0 |
| Dr. 36,094 4 6 | 55,043 8 4 | |
| £1,613,867 2 9 | Totals .. .. .. .. .. .. | £1,939,843 8 11 |
ACCOUNT.
| Treasury Bills redeemed during Quarter .. .. .. .. .. .. | 710,000 0 0 | ||
|---|---|---|---|
| 554,000 0 0 | Treasury Bills outstanding at end of Quarter,— In anticipation of Revenue .. .. .. .. .. .. | 434,000 0 0 | |
| 476,000 0 0 | In redemption of Guaranteed Debentures .. .. .. .. .. .. | 476,000 0 0 | 910,000 0 0 |
| £1,030,000 0 0 | Totals .. .. .. .. .. .. | £1,620,000 0 0 |
Next Page →
NZ Gazette 1900, No 8
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Consolidated Ordinary Revenue for Quarters Ending 31 December 1898 and 1899
(continued from previous page)
💰 Finance & RevenueConsolidated Revenue, Receipts, Expenditure, Treasury Bills, Customs, Stamps, Land Sales, Railways, Quarterly Financial Statement