Financial Statements




1110
THE NEW ZEALAND GAZETTE.
[No. 48

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1899-1900. RECEIPTS. 1900-1901.
£ s. d. £ s. d.
31,794 6 9 Balance at beginning of Year,—
Cash in Public Account .. .. .. .. .. .. 90,782 17 3
16,509 13 0 Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 25,710 6 3
22,552 6 7 In London .. .. .. .. .. .. 23,256 2 6
70,856 6 4
250,000 0 0 The Aid to Public Works and Land Settlement Acts, 1896-1900,—
Proceeds of short-dated Debentures issued under the Act of 1899 .. .. 500,000 0 0
.. Amount of 3-per-cent. Inscribed Stock created .. .. .. .. 35,000 0 0
300,000 0 0 Temporary advances on security of short-dated debentures, issued under the Act
of 1899 and 1900 .. .. .. .. .. .. 865,000 0 0
395,000 0 0 Balance of Loan of £500,000, issued under the Act of 1898 .. .. .. .. ..
0 13 3 Interest on overdue instalments .. .. .. .. .. .. ..
945,000 13 3
450,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of “The
Appropriation Act, 1900” .. .. .. .. .. .. .. 500,000 0 0
1,693 18 5 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust .. .. .. .. .. .. .. 1,787 13 9
125,000 0 0 Debentures issued under “The Native Land Purchases Act, 1892,” renewed under
section 15 of “The Aid to Public Works and Land Settlement Act, 1899” .. .. ..
347 0 5 Recoveries,—

In respect of Debentures issued under “The Roads and Bridges Construction
Act, 1882” .. .. .. .. .. .. | .. | .. |
| 74 9 8 | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The Otago Loan Ordinance, 1862” .. .. .. .. .. .. | .. | .. |
| £1,592,972 8 1 | Totals .. .. .. .. .. .. | .. | £2,041,536 19 9 |

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

£ s. d. £ s. d. £ s. d.
546 11 1 Balance at beginning of Year,—
Cash in Public Account .. .. .. .. .. .. .. 6,452 1 0
14,411 0 3 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands .. .. .. .. .. .. 14,121 7 4
22 10 0 Interest on Advances .. .. .. .. .. .. 45 0 0
374 4 2 Cash Land Sales .. .. .. .. .. .. ..
15 1 0 Miscellaneous .. .. .. .. .. .. ..
14,822 15 5 14,166 7 4
£15,369 6 6 Totals .. .. .. .. .. .. .. £20,618 8 4


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 48





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Public Works

💰 Finance & Revenue
Receipts, Expenditure, Public Works, Debentures, Consolidated Fund, Loan, Sinking Fund, Railways, Land Settlement, Government Advances

💰 Statement of Receipts and Expenditure for Cheviot Estate

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Rents, Land Sales, Interest, Cash, Disposition Act