✨ Financial Statements
1230
THE NEW ZEALAND GAZETTE.
No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST MARCH, 1901. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1902. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 114,334 6 5 | Balance at beginning of Quarter,— | 142,030 2 2 |
| Cash in the Public Account .. .. .. .. .. | ||
| 120,348 5 11 | Advances in the hands of Officers of the Government— | £165,490 12 5 |
| 98,546 8 1 | In the Colony .. .. .. .. .. | 134,366 19 5 |
| In London .. .. .. .. .. | ||
| 333,229 0 5 | 299,857 11 10 441,887 14 0 | |
| The Aid to Public Works and Land Settlement Act, 1901,— | ||
| Proceeds of sale of 4-per-cent. Debentures (colonial issue) .. .. | 72,800 0 0 | |
| Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock (London issue) .. | 453,333 6 8 | |
| 526,133 6 8 | ||
| 856 7 2 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. | .. 776 12 7 |
| 500,000 0 0 | Transferred from the Consolidated Fund in terms of section 17 of “The Appropriation Act, 1900” .. .. .. .. .. .. | .. .. |
| 1,830 0 0 | Recoveries on account expenditure of previous quarters charged to “Unauthorised” | .. .. |
| £835,915 7 7 | Totals .. .. .. .. .. | .. £968,797 13 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR
| 48,393 16 9 | Balance at beginning of Quarter,— | 246,804 19 7 |
| Cash in the Public Account .. .. .. .. .. | ||
| 864 13 8 | Advances in the hands of Officers of the Government— | £1,349 17 3 |
| In the Colony .. .. .. .. .. | 90,000 0 0 | |
| Investment Account .. .. .. .. .. | ||
| 49,258 10 5 | 91,349 17 3 338,154 16 10 | |
| 219,000 0 0 | Proceeds of Scrip and Debentures created under— | .. 338,200 0 0 |
| The Land for Settlements Consolidation Act, 1900 .. .. .. .. .. | ||
| 31,977 12 1 | Receipts derived from— | .. 38,138 9 1 |
| Rents and Lease-fees .. .. .. .. .. | ||
| Credits in reduction,— | ||
| Earnscleugh Estate .. .. .. .. .. | 754 8 6 | |
| Opouriao .. .. .. .. .. | 2 11 0 | |
| 756 19 6 | ||
| 300,236 2 6 | Carried forward .. .. .. .. .. | .. 715,250 5 5 |
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NZ Gazette 1902, No 43
✨ LLM interpretation of page content
💰 Statement of Public Account Receipts and Expenditure
💰 Finance & RevenueReceipts, Expenditure, Public Account, Cash balance, Advances, Debentures, Loan instalments, Consolidated Fund, Financial Statement, 1901, 1902
🗺️ Statement of Land for Settlements Account Receipts and Expenditure
🗺️ Lands, Settlement & SurveyLand for Settlements, Receipts, Expenditure, Cash balance, Advances, Scrip, Debentures, Rents, Lease-fees, Earnscleugh Estate, Opouriao, Financial Statement, 1901, 1902