✨ Financial Statements
1670
THE NEW ZEALAND GAZETTE.
No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1900. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1901. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 90,782 17 3 | Balance at beginning of Quarter,— | 7,991 6 5 |
| Cash in the Public Account | ||
| 25,710 6 3 | Advances in the hands of Officers of the Government— | £42,845 4 5 |
| 23,256 2 6 | In the Colony .. | 181,679 7 3 |
| In London .. | ||
| 139,749 6 0 | 224,524 11 8 232,515 18 1 | |
| .. | The Aid to Public Works and Land Settlement Acts,— | |
| .. | Proceeds of sale of £500,000 4-per-cent. Debentures (London issue) | 500,000 0 0 |
| 35,000 0 0 | Proceeds of sale of £500,000 4-per-cent. Debentures (colonial issue) | 500,513 19 2 |
| 300,000 0 0 | Instalments on account of New Loan (3-per-cent. inscribed Stock) | .. |
| Temporary advances on security of short-dated Debentures .. | .. | |
| 335,000 0 0 | 1,000,513 19 2 | |
| 119 5 8 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. | .. 21 15 0 |
| .. | Transfer from Consolidated Fund in terms of section 17 of “The Appropriation Act, 1900” .. | .. 75,000 0 0 |
| £474,868 11 8 | Totals .. | .. £1,308,051 12 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 6,452 1 0 | Balance at beginning of Quarter,— | 11,680 16 6 |
| Cash in the Public Account | ||
| 2,460 3 9 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 1,828 11 5 |
| 22 10 0 | Rents from Lands | 22 10 0 |
| Interest on Advances | ||
| 2,482 13 9 | 1,846 1 5 | |
| £8,934 14 9 | Totals .. | £13,526 17 11 |
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NZ Gazette 1901, No 76
✨ LLM interpretation of page content
💰 Public Account Financial Statement
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Quarterly, June 1900, June 1901, Financial Statements
💰 Cheviot Estate Financial Statement
💰 Finance & RevenueCheviot, Financial Statement, Receipts, Expenditure