✨ Financial Statements
2006
THE NEW ZEALAND GAZETTE.
[No. 92
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH SEPT., 1899. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1900. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 43,876 10 7 | Balance at beginning of Quarter,— | |
| 108,996 5 10 | Cash in the Public Account | |
| 19,400 13 10 | Advances in the hands of Officers of the Government— | |
| In the Colony | ||
| In London | ||
| 171,173 10 3 | ||
| The Aid to Public Works and Land Settlement Acts,— | ||
| 35,000 0 0 | Temporary advances on security of short-dated debentures | |
| 0 13 3 | Amount of loan received | |
| Interest on overdue instalments | ||
| 85,000 13 3 | ||
| 779 15 7 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | |
| 200,000 0 0 | Transfer from the Consolidated Fund in aid of Public Works | |
| 74 9 8 | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of “The Otago Loan Ordinance, 1862” | |
| 31 12 0 | Recoveries in respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” | |
| £407,060 0 9 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 3,306 9 2 | Balance at beginning of Quarter,— | 8,933 19 9 | |
| Cash in the Public Account | |||
| 6 4 0 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | ||
| 4,034 8 9 | Land-sales for Cash | 3,218 7 3 | |
| 22 10 0 | Rents from Lands | ||
| Interest on Advances | |||
| 4,063 2 9 | 3,218 7 3 | ||
| £7,369 11 11 | Totals | £12,152 7 0 |
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NZ Gazette 1900, No 92
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Account Quarters Ended 30 September 1899 and 1900
💰 Finance & RevenueReceipts, Expenditure, Public Account, Consolidated Fund, Public Works, Land Settlement, Sinking Funds, Debentures, Cheviot Estate