New Zealand Gazette – 1901 – No. 76

Page 1667

✨ Financial Statement



Aug. 20.] THE NEW ZEALAND GAZETTE. 1667

FUND for the Quarters ended 30th JUNE, 1901 and 1900, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1900. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1901.
£ s. d. £ s. d. £ s. d.
6,593 6 6 Permanent Appropriations,— 8,043 11 11
736,564 2 4 Civil List .. .. .. .. .. .. 791,058 1 6
40,689 2 11 Interest and Sinking Fund .. .. .. .. .. .. 41,379 9 0
105 10 0 Under Special Acts of the Legislature .. .. .. .. .. .. 135 14 10
Subsidies paid to Local Bodies .. .. .. .. .. ..
4,001 14 6 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. .. 3,675 15 3
Endowments—
1,600 9 2 New Plymouth Harbour Board .. .. .. .. .. .. 1,256 4 9
5,434 7 2 Greymouth Harbour Board .. .. .. .. .. .. 5,415 14 11
6,918 5 3 Westport Harbour Board .. .. .. .. .. .. 9,729 3 0
801,906 17 10 860,693 15 2
2,119 10 11 Annual Appropriations,— 2,092 10 4
21,102 3 9 Class I.—Legislative .. .. .. .. .. .. 36,610 9 5
8,441 2 10 ,, II.—Colonial Secretary .. .. .. .. .. .. 6,125 10 9
28,975 3 4 ,, III.—Colonial Treasurer .. .. .. .. .. .. 28,775 16 8
22,883 9 0 ,, IV.—Minister of Justice .. .. .. .. .. .. 19,338 17 0
19,613 0 4 ,, V.—Postmaster-General .. .. .. .. .. .. 21,715 3 11
6,132 12 8 ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. 5,638 12 10
,, VII.—Commissioner of Stamps .. .. .. .. .. ..
,, VIII.—Minister of Education—
110,075 7 5 Education Department .. .. .. .. .. .. 129,809 9 8
17,145 16 9 Lunacy and Charitable Department .. .. .. .. .. .. 16,022 18 0
2,448 6 0 ,, IX.—Department of Labour .. .. .. .. .. .. 1,874 0 9
3,243 4 3 ,, X.—Minister of Mines .. .. .. .. .. .. 4,055 18 3
12,390 18 7 ,, XI.—Department of Agriculture .. .. .. .. .. .. 13,050 4 8
195,463 0 0 ,, XII.—Working Railways .. .. .. .. .. .. 197,442 3 5
7,085 3 3 ,, XIII.—Public and School Buildings .. .. .. .. .. .. 8,364 9 2
23,850 4 8 ,, XIV.—Defence Department .. .. .. .. .. .. 69,629 7 5
20,066 0 6 ,, XV.—Police Department .. .. .. .. .. .. 20,958 3 11
28,257 9 10 ,, XVI.—Department of Lands and Surveys .. .. .. .. .. .. 34,834 4 1
5,234 10 4 ,, XVII.—Valuation Department .. .. .. .. .. .. 6,987 1 1
321 2 1 ,, XVIII.—Rates on Crown Lands .. .. .. .. .. .. 293 1 6
8,000 0 5 Services not provided for .. .. .. .. .. .. 8,875 7 5
542,848 6 11 682,493 10 3
.. Amount transferred to Public Works Fund in terms of section 17 of “The Appropriation Act, 1900” .. .. .. .. .. .. 75,000 0 0
.. Debentures redeemed,—
“The Land for Settlements Consolidation Act, 1900,” due 30th June, 1901 .. .. .. 19,000 0 0
103,545 6 4 Balance at end of Quarter,— Dr. 96,849 9 4
Cash in the Public Account .. .. .. .. .. ..
403,071 18 10 Advances in the hands of Officers of the Government— £500,814 5 2
56,498 7 6 In the Colony .. .. .. .. .. .. 65,473 15 1
743 15 9 In London .. .. .. .. .. .. 191 10 1
656,000 0 0 On account of Imperial Pensions .. .. .. .. .. .. 500,000 0 0
1,219,859 8 5 Investment Account .. .. .. .. .. .. 1,066,479 10 4
770,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. 969,630 1 0
449,859 8 5 800,000 0 0
169,630 1 0
£1,794,614 13 2 Totals .. .. .. .. .. .. £1,756,817 6 5

ACCOUNT.

30,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. .. .. ..
294,000 0 0 Treasury Bills outstanding at end of Quarter,— 324,000 0 0
476,000 0 0 In anticipation of Revenue .. .. .. .. .. .. 476,000 0 0
In redemption of Guaranteed Debentures .. .. .. .. .. .. 800,000 0 0
770,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1901, No 76




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 30 June 1901 (continued from previous page)

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial Statement, 1901, 1900, Investment Account, Public Account, Advances