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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 94





✨ LLM interpretation of page content

💰 Deposit Account Statement for Various Government and Public Funds (continued from previous page)

💰 Finance & Revenue
Deposit 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 & Revenue
Public Account, Receipts, Expenditure, Quarterly Statement, Government Finances, Consolidated Fund, Public Works, Land Settlement

💰 Cheviot Estate Receipts and Expenditure Statement

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Quarterly Statement, Rents, Interest, Advances, The Cheviot Estate Disposition Act 1893