✨ Financial Statements
306
THE NEW ZEALAND GAZETTE.
[No. 16
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST DEC., 1899. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1900. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 14,425 5 6 | Balance at beginning of Quarter,— | 126,336 11 1 |
| 122,212 7 3 | Cash in the Public Account | 111,650 19 7 |
| 68,186 14 6 | Advances in the hands of Officers of the Government— | 132,848 10 10 |
| In the Colony | ||
| In London | ||
| 204,824 7 3 | 370,836 1 6 | |
| .. | The Aid to Public Works and Land Settlement Acts, 1899, 1900— | 500,000 0 0 |
| .. | Proceeds of the sale of Debentures issued under the Act of 1899 | 65,000 0 0 |
| .. | Temporary advances, balance of, on security of short-dated Debentures issued under the Act of 1899 | 200,000 0 0 |
| Temporary advances on security of short-dated Debentures issued under the Act of 1900 | ||
| 765,000 0 0 | ||
| 43 1 1 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | .. |
| 98 11 5 | ||
| 240,000 0 0 | Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation Act, 1899” | .. |
| .. | ||
| 125,000 0 0 | Debentures issued under “The Native Land Purchase Act, 1892,” renewed under section 15 of “The Aid to Public Works and Land Settlement Act, 1899” | .. |
| .. | ||
| £569,867 8 4 | Totals | £1,135,934 12 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 2,930 7 8 | Balance at beginning of Quarter,— | 7,651 10 9 |
| Cash in the Public Account | ||
| 2,171 3 3 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 2,600 14 8 |
| .. | Rents from Lands | 22 10 0 |
| Interest on Advances | 2,623 4 8 | |
| £5,101 10 11 | Totals | £10,274 15 5 |
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NZ Gazette 1901, No 16
✨ LLM interpretation of page content
💰
Deposit Account Statement for Quarter Ended 31 December 1900
(continued from previous page)
💰 Finance & Revenue28 January 1901
Deposit Account, Public Account, Advances, Lodgments, State Forests, Local Bodies, Emigrants' Deposits, Land Transfer Act, Mining Districts, Native Townships, Thermal Springs, Railway Loans, Endowments
💰 Statement of Receipts and Expenditure of the Public for Quarter Ended 31 December 1899 and 1900
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Advances, Consolidated Fund, Debentures, Native Land Purchase, Aid to Public Works, Land Settlement, Ellesmere Reclamation, Akaroa Railway Trust
💰 Statement of Receipts and Expenditure of the Cheviot Estate for Quarter Ended 31 December 1899 and 1900
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents, Interest on Advances, Public Account