✨ Financial Statements
2112
THE NEW ZEALAND GAZETTE.
[No. 94
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1900. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1901. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 152,188 2 0 | Balance at beginning of Quarter,— | 188,189 8 6 |
| Cash in the Public Account | ||
| 123,261 12 4 | Advances in the hands of Officers of the Government— | 229,655 16 1 |
| 46,391 0 5 | In the Colony .. .. .. .. .. .. | 268,183 0 7 |
| In London .. .. .. .. .. .. | ||
| 321,840 14 9 | 686,028 5 2 | |
| 713 9 6 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. .. | .. 772 4 4 |
| .. | Transfer from the Consolidated Fund in aid of Public Works .. .. .. | .. 235,000 0 0 |
| 300,000 0 0 | The Aid to Public Works and Land Settlement Acts,— | |
| Temporary advances on security of short-dated Debentures .. .. .. | .. .. | |
| £622,554 4 3 | Totals .. .. .. .. .. .. | .. £921,800 9 6 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT ESTATE.
| 8,933 19 9 | Balance at beginning of Quarter,— | 13,511 17 11 |
| Cash in the Public Account .. .. .. .. .. .. | ||
| 3,218 7 3 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 5,632 17 4 |
| Rents from Lands .. .. .. .. .. .. | 22 10 0 | |
| Interest on Advances .. .. .. .. .. .. | 1 3 0 | |
| Miscellaneous .. .. .. .. .. .. | 5,656 10 4 | |
| 3,218 7 3 | ||
| £12,152 7 0 | Totals .. .. .. .. .. .. | .. £19,168 8 3 |
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✨ 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
💰 Public Account Receipts and Expenditure Statement
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Quarterly Statement, Government Finances, Consolidated Fund, Public Works, Land Settlement
💰 Cheviot Estate Receipts and Expenditure Statement
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Quarterly Statement, Rents, Interest, Advances, The Cheviot Estate Disposition Act 1893
NZ Gazette 1901, No 94