✨ Financial Statements
1566
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE
QUARTER
ENDED 30TH JUNE,
1901.
RECEIPTS.
£ s. d.
522,938 0 2 Balance at beginning of Quarter,–
Cash in the Public Account
54,045 18 5 Advances in the hands of Officers of the Government–
55,120 14 1 In the Colony
459 16 3 In London
600,000 0 0 On account of Imperial Pensions..
Investment Account
Advanced on account of other Governments..
1,232,564 8 11
700,000 0 0 Less Treasury Bills outstanding
532,564 8 11
438,542 18 8 Ordinary Revenue,–
184,621 6 10 Customs
31,778 13 7 Stamps
983 2 10 Postal and Telegraph Cash Receipts
3,460 16 1 Land-tax
19,846 4 9 Income-tax
423,837 6 2 Beer Duty
6,836 13 11 Railways
6,831 8 8 Registration and other Fees
17,100 0 1 Marine
Miscellaneous
1,133,838 11 7
11,992 2 2 Territorial Revenue,–
980 0 2 Cash Land Sales
14,748 15 7 Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous
27,720 17 11
1,161,559 9 6
57,000 0 0 Receipts in Aid,–
Debentures issued under “The Consolidated Stock Act, 1884,” for increases of
Sinking Fund
5,693 8 0 Recoveries on account of “Unauthorised” of previous years
Treasury Bills outstanding
Less–
Balance at end of Quarter,–
Cash in the Public Account
Advances in the hands of Officers of the Government–
In the Colony
In London
On account of Imperial Pensions
Advances on account of other Governments
Investment Account£1,756,817 6 5 Totals
QUARTER ENDED 30TH JUNE,
1902.
£ s. d.
858,625 4 9
28,872 19 8
32,145 5 7
531 16 9
50,000 0 0
313 11 0
970,488 17 9
700,000 0 0
270,488 17 9
470,308 3 0
145,640 8 1
1,361 11 6
1,535 7 7
6,187 8 6
19,937 13 7
446,394 9 5
12,535 16 1
7,656 0 1
11,437 8 2
1,122,994 6 0
£6,660 6 4
1,161 7 1
17,301 12 5
25,123 5 10 1,148,117 11 10
900,000 0 0
£192,054 8 0
£317,976 1 1
85,119 19 10
1,043 18 2
596,194 7 1
393 14 4
100,000 0 0
696,588 1 5 203,411 18 7
£1,622,018 8 2
TREASURY BILLS
224,000 0 0 Treasury Bills outstanding at beginning of Quarter,–
476,000 0 0 In anticipation of Revenue
For redemption of Guaranteed Debentures
700,000 0 0
100,000 0 0 Treasury Bills issued during Quarter
£800,000 0 0 Totals
224,000 0 0
476,000 0 0
700,000 0 0
200,000 0 0
£900,000 0 0
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NZ Gazette 1902, No 59
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 30 June 1901 and 1902
💰 Finance & RevenueConsolidated Revenue, Receipts, Expenditure, Quarterly Statement, Treasury Bills, Public Account, Cash Balance, Land Sales, Customs, Stamps, Income-tax, Beer Duty, Railways, Postal Receipts