Financial Statements




1226
THE NEW ZEALAND GAZETTE.
No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 31ST MARCH,
1901.

RECEIPTS.

£ s. d.
259,852 15 1 Balance at beginning of Quarter,—
Cash in the Public Account
330,424 7 5 Advances in the hands of Officers of the Government—
86,884 18 1 In the Colony
380 15 10 In London
590,000 0 0 On account of Imperial Pensions..
Investment Account

1,267,542 16 5
870,000 0 0 Less Treasury Bills outstanding

397,542 16 5

609,592 17 9 Ordinary Revenue,—
216,393 5 7 Customs
41,069 3 7 Stamps
54,457 1 5 Postal and Telegraph Cash Receipts
166,613 2 10 Land-tax
Income-tax
Property-tax
23,759 1 1 Beer Duty
522,836 4 4 Railways
22,898 3 3 Registration and other Fees
9,070 9 1 Marine
50,898 8 11 Miscellaneous

1,717,587 17 10

23,136 1 11 Territorial Revenue,—
2,660 3 9 Cash Land Sales
78,694 8 9 Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous

104,490 14 5

1,822,078 12 3

                Recoveries on account of Expenditure of previous Quarters,—

.. South Africa Contingents
.. Unauthorised

£2,219,621 8 8 Totals

QUARTER ENDED 31ST MARCH,
1902.

£ s. d. £ s. d.
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..

.. .. .. .. .. ..

594,762 10 9
243,715 6 0
36,233 12 0
16,326 1 6
171,344 19 6
.. .. ..
24,189 8 5
567,709 3 6
29,970 13 0
8,498 10 11
54,464 15 6

1,747,215 1 1

£12,071 9 4
2,673 7 0
79,497 13 3

94,242 9 7 1,841,457 10 8

36,991 7 0
84 4 6

37,075 11 6

£1,878,533 2 2

TREASURY BILLS

394,000 0 0 Treasury Bills outstanding at beginning of Quarter,—
476,000 0 0 In anticipation of Revenue
For redemption of Guaranteed Debentures

870,000 0 0

.. Treasury Bills issued during Quarter

£870,000 0 0 Totals

464,000 0 0
476,000 0 0

940,000 0 0

.. ..

£940,000 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 43





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial Statement, Quarterly Accounts, Public Finance, 1901, 1902