✨ Financial Statement
JUNE 5.] THE NEW ZEALAND GAZETTE. 1227
FUND for the Quarters ended 31st MARCH, 1902 and 1901, respectively.
ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1901. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1902. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Balance at beginning of Quarter,— | 940,000 0 0 |
| .. | Treasury Bills outstanding | |
| .. | Less— | |
| .. | Cash in the Public Account .. .. .. .. £155,048 6 3 | |
| .. | Advances in the hands of Officers of the Government— | |
| .. | In the Colony .. .. .. .. 360,279 7 7 | |
| .. | In London .. .. .. .. 37,388 2 8 | |
| .. | On account of Imperial pensions .. .. .. .. 323 19 3 | 553,039 15 9 386,960 4 3 |
| 8,448 12 4 | Permanent Appropriations,— | 7,887 5 9 |
| 95,184 6 11 | Civil List .. .. .. .. .. .. | 72,386 8 0 |
| 76,724 0 3 | Interest and Sinking Fund .. .. .. .. .. .. | 47,557 16 0 |
| 18,220 2 2 | Under Special Acts of the Legislature .. .. .. .. .. .. | 17,130 1 3 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | ||
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents | 11,809 19 1 | |
| under the Land Acts .. .. .. .. .. .. | ||
| 12,377 16 3 | Endowments— | |
| 1,342 14 8 | New Plymouth Harbour Board .. .. .. .. .. .. | 690 2 1 |
| 4,318 14 2 | Greymouth Harbour Board .. .. .. .. .. .. | 4,362 4 1 |
| 9,223 17 7 | Westport Harbour Board .. .. .. .. .. .. | 8,815 6 8 |
| 89,097 10 8 | Old-age Pensions .. .. .. .. .. .. | 79,714 6 7 |
| 314,937 15 0 | 250,353 9 6 | |
| 2,957 12 8 | Annual Appropriations,— | 3,526 11 4 |
| 29,154 3 1 | Class I.—Legislative .. .. .. .. .. .. | 51,570 19 7 |
| 12,033 2 4 | ,, II.—Colonial Secretary .. .. .. .. .. .. | 16,937 13 8 |
| 26,427 16 10 | ,, III.—Colonial Treasurer .. .. .. .. .. .. | 35,035 14 4 |
| 142,002 8 6 | ,, IV.—Minister of Justice .. .. .. .. .. .. | 168,439 13 8 |
| 22,364 4 1 | ,, V.—Postmaster-General .. .. .. .. .. .. | 23,509 1 8 |
| 6,987 9 1 | ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. | 7,400 2 6 |
| 112,058 11 11 | ,, VII.—Commissioner of Stamps .. .. .. .. .. .. | 133,417 18 7 |
| 13,923 6 6 | ,, VIII.—Education Department .. .. .. .. .. .. | 15,022 17 9 |
| 1,917 13 5 | ,, IX.—Lunacy and Charitable Department .. .. .. .. .. .. | 2,419 6 10 |
| 5,023 10 1 | ,, X.—Department of Labour .. .. .. .. .. .. | 5,737 13 3 |
| 23,262 0 3 | ,, XI.—Minister of Mines .. .. .. .. .. .. | 30,000 3 2 |
| 293,103 1 10 | ,, XII.—Department of Agriculture .. .. .. .. .. .. | 356,548 19 1 |
| 16,488 5 1 | ,, XIII.—Working Railways .. .. .. .. .. .. | 19,977 3 4 |
| 73,041 2 2 | ,, XIV.—Public and School Buildings .. .. .. .. .. .. | 32,493 0 6 |
| 30,611 5 7 | ,, XV.—Defence Department .. .. .. .. .. .. | 31,937 6 1 |
| 35,515 6 9 | ,, XVI.—Police Department .. .. .. .. .. .. | 27,319 11 5 |
| 5,426. 3 1 | ,, XVII.—Department of Lands and Survey .. .. .. .. .. .. | 6,161 5 9 |
| 158 19 3 | ,, XVIII.—Valuation Department .. .. .. .. .. .. | 57 3 1 |
| 19,663 2 3 | ,, XIX.—Rates on Crown Lands .. .. .. .. .. .. | 3,218 5 1 |
| Services not provided for .. .. .. .. .. .. | ||
| 872,119 4 9 | 970,730 10 8 | |
| 500,000 0 0 | Transferred to Public Works Fund, under section 17 of “The Appropriation Act, 1900” .. .. .. .. .. .. | .. .. |
| 522,938 0 2 | Balance at end of Quarter,— | 858,625 4 9 |
| 54,045 18 5 | Cash in the Public Account .. .. .. .. .. .. | 28,872 19 8 |
| 55,120 14 1 | Advances in the hands of Officers of the Government— | 32,145 5 7 |
| 459 16 3 | In the Colony .. .. .. .. .. .. | 531 16 9 |
| 600,000 0 0 | In London .. .. .. .. .. .. | 50,000 0 0 |
| On account of Imperial Pensions .. .. .. .. .. .. | 313 11 0 | |
| Investment Account .. .. .. .. .. .. | ||
| Advanced on account of other Governments .. .. .. .. .. .. | ||
| 1,232,564 8 11 | 970,488 17 9 | |
| 700,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. .. | 700,000 0 0 |
| 532,564 8 11 | 270,488 17 9 | |
| £2,219,621 8 8 | Totals .. .. .. .. .. .. | £1,878,538 2 2 |
ACCOUNT.
| 170,000 0 0 | Treasury Bills paid off during Quarter .. .. .. .. .. .. | .. | 240,000 0 0 |
|---|---|---|---|
| 224,000 0 0 | Treasury Bills outstanding at end of Quarter,— | 224,000 0 0 | |
| 476,000 0 0 | In anticipation of Revenue .. .. .. .. .. .. | 476,000 0 0 | |
| In redemption of Guaranteed Debentures .. .. .. .. .. .. | 700,000 0 0 | ||
| 700,000 0 0 | |||
| £870,000 0 0 | Totals .. .. .. .. .. .. | .. | £940,000 0 0 |
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NZ Gazette 1902, No 43
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue
(continued from previous page)
💰 Finance & RevenueConsolidated Revenue, Receipts, Expenditure, Treasury Bills, Financial Statement, Quarterly Accounts, Public Finance, 1901, 1902