✨ 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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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Works
💰 Finance & RevenueReceipts, Expenditure, Public Works, Debentures, Consolidated Fund, Loan, Sinking Fund, Railways, Land Settlement, Government Advances
💰 Statement of Receipts and Expenditure for Cheviot Estate
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents, Land Sales, Interest, Cash, Disposition Act
NZ Gazette 1901, No 48