✨ Financial Statements
Oct. 31.] THE NEW ZEALAND GAZETTE. 2111
FUND for the Quarters ended 30th SEPTEMBER, 1901 and 1900, respectively.
ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1900. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1901. |
|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,675 3 9 | Annual Appropriations,— Class XIX.—State Forests Account .. |
.. | .. | .. | .. | 2,826 11 4 |
| 29,300 14 6 | Balance at end of Quarter,— Cash in the Public Account |
.. | .. | .. | .. | 32,519 14 1 |
| 397 9 5 | Advances in the hands of Officers of the Government— In the Colony .. |
.. | .. | .. | .. | 490 2 9 |
| 29,698 3 11 | | | | | 33,009 16 10 | |
| £31,373 7 8 | Totals .. | .. | .. | .. | .. | £35,836 8 2 |
LOCAL BODIES.
| 2,122 9 6 | Revenue paid over to Local Bodies,— Fees, Fines, &c. .. |
.. | .. | .. | .. | 2,515 6 3 |
| 400 12 5 | Endowments of Land | .. | .. | .. | .. | 1,764 2 8 |
| 10,866 6 7 | Goldfields Revenue | .. | .. | .. | .. | 8,675 10 1 |
| 4,693 0 2 | Gold Duty | .. | .. | .. | .. | 3,740 16 4 |
| 18,082 8 8 | | | | | 16,695 15 4 | |
| 31,081 7 9 | Advance Accounts,— Amount paid on behalf of Local Bodies |
.. | .. | .. | .. | 11,549 18 6 |
| 80 18 10 | Counties Separate Account,— Amount distributed amongst local authorities where “The Counties Act, 1886,” is not in full operation .. |
.. | .. | .. | .. | .. |
| 1,342 10 7 | Balance at end of Quarter,— Cash in the Public Account |
.. | .. | .. | .. | 13,674 0 11 |
| 1,560 0 0 | Advances in the hands of Officers of the Government— In the Colony .. |
.. | .. | .. | .. | 1,667 2 1 |
| 2,902 10 7 | | | | | 15,341 3 0 | |
| £52,147 5 10 | Totals .. | .. | .. | .. | .. | £43,586 16 10 |
ACCOUNT.
| 1,425 0 0 | Withdrawals,— Emigrants’ Deposits |
.. | .. | .. | .. | 1,755 0 0 |
| 34,446 11 10 | Imperial Government, South Africa Contingents | .. | .. | .. | .. | 29,717 12 2 |
| .. | " purchase of oats | .. | .. | .. | .. | 40,896 6 4 |
| .. | " Balances due, 4th and 5th Contingents | .. | .. | .. | .. | 269 0 0 |
| 96 18 11 | Mining Districts Land Occupation Act, 1894 | .. | .. | .. | .. | 25 5 8 |
| 10,761 5 7 | Miscellaneous | .. | .. | .. | .. | 6,388 18 1 |
| 11,896 12 11 | Money-order Settlement Account | .. | .. | .. | .. | 13,259 3 2 |
| 111 10 6 | Native Land Purchases | .. | .. | .. | .. | 10 13 1 |
| .. | Native Township of Pipiriki | .. | .. | .. | .. | 4 1 2 |
| .. | " Potaka | .. | .. | .. | .. | 76 5 0 |
| 4,302 9 1 | New Zealand Midland Railway | .. | .. | .. | .. | .. |
| 1 8 11 | Ngatirahiri Compensation.. | .. | .. | .. | .. | 8 12 8 |
| 2,482 2 2 | Public Trust Office Remittance Account | .. | .. | .. | .. | 3,681 5 6 |
| .. | Railways | .. | .. | .. | .. | 293 4 6 |
| 155 18 7 | Thermal-springs Districts Act, 1881 | .. | .. | .. | .. | 12 4 8 |
| 65,679 18 6 | | | | | 96,397 12 0 | |
| 79,534 10 7 | Balance at end of Quarter,— Cash in the Public Account |
.. | .. | .. | .. | 125,876 10 3 |
| 14,952 15 8 | Advances in the hands of Officers of the Government— In the Colony .. |
.. | .. | .. | .. | 28,211 16 11 |
| 36,768 6 7 | In London .. | .. | .. | .. | .. | 40,453 9 10 |
| 131,255 12 10 | | | | | 194,541 17 0 | |
| £196,935 11 4 | Totals .. | .. | .. | .. | .. | £290,939 9 0 |
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NZ Gazette 1901, No 94
✨ LLM interpretation of page content
💰
Deposit Account Statement for Various Government and Public Funds
(continued from previous page)
💰 Finance & RevenueDeposit Accounts, Public Account, Advances, Lodgments, State Forests, Local Bodies, Emigrants’ Deposits, South Africa Contingents, Mining Districts, Native Land Purchases, Native Townships, Thermal Springs, Railway, Money-order Settlement, Public Trust Office