New Zealand Gazette – 1900 – No. 92

Page 2004

✨ Financial Statements

2004

THE NEW ZEALAND GAZETTE.

[No. 92]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

QUARTER ENDED 30TH SEPT., 1899.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1900.
£ s. d.		£ s. d.
19,722 11 6	Balance at beginning of Quarter,—	25,655 16 6
	Cash in the Public Account
365 8 7	Advances in the hands of Officers of the Government—	631 9 1
	In the Colony ..
20,088 0 1		26,287 5 7
186 14 2	Rents from Lands set apart ..	605 1 1
178 11 6	Miscellaneous ..	4,481 1 0
365 5 8		5,086 2 1
£20,453 5 9	Totals ..	£31,373 7 8

ACCOUNTS OF


12,642 16 10	Balance at beginning of Quarter,—	5,478 19 2
	Cash in the Public Account.
4,276 12 7	Advances in the hands of Officers of the Government—	1,665 11 8
	In the Colony ..
16,919 9 5		7,144 10 10
307 7 8	Revenue received for Local Bodies,—	484 16 0
1,433 1 2	Fees, Fines, &c. ..	676 18 9
7,316 5 2	Endowments of Land	9,812 9 10
4,065 0 0	Goldfields Revenue ..	3,839 13 0
	Gold Duty ..
13,121 14 0		14,813 17 7
70 5 4	Counties Separate Account,—
	Revenues of Counties in which “The Counties Act, 1886,” is not in full operation ..	221 7 4
10,452 3 0	Advance Accounts,—	29,966 16 1
1 10 0	Amount recovered from Local Bodies	0 14 0
	“Unauthorised”—on account of previous quarters ..
10,453 13 0		29,967 10 1
£40,565 1 9	Totals ..	£52,147 5 10

DEPOSIT


69,269 13 6	Balance at beginning of Quarter,—	103,084 3 9
	Cash in the Public Account
100 0 0	Advances in the hands of Officers of the Government—	20,450 19 10
38,131 17 0	In the Colony ..	45,153 4 5
	In London ..
107,501 10 6		168,688 8 0
371 6 7	Lodgments,—	271 18 7
2,218 10 0	Cyanide Process Gold-extraction Act, 1897 ..	1,570 0 0
75 0 0	Emigrants’ Deposits ..	75 0 0
	General Assembly Library ..
114 13 9	Imperial Government, South Africa Contingents	575 1 4
1,702 17 0	Mining Districts Lands Occupation Act, 1894	75 0 9
17,200 0 0	Miscellaneous ..	5,485 14 10
168 4 4	Money-order Settlement ..	9,528 3 6
29 13 0	Native Land Purchases ..	148 2 1
	Native Township of Pipiriki ..	55 3 0
66 6 2	Native Township of Potaka ..	29 4 6
19 5 0	Native Township of Tokaanu ..	71 11 5
400 0 0	Nelson Rifle Prize Fund ..	27 10 0
5,852 8 9	Nelson Rifle Prize Fund Investment ..
118 19 5	New Zealand Midland Railway ..	3,177 3 1
64 15 6	New Zealand University Endowment, Taranaki ..	130 13 2
5 0 0	New Zealand University Endowment, Canterbury ..
2,161 2 1	New Zealand University Endowment, Westland ..
10,331 5 0	North Island Main Trunk Railway Loan Application Act, 1886 ..	3,151 6 2
433 16 6	Public Trust Office Remittance ..	3,345 12 5
	Thermal-springs Districts Act, 1881 ..	529 18 6
41,333 3 1		28,247 3 4
£148,834 13 7	Totals ..	£196,935 11 4

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