New Zealand Gazette – 1902 – No. 59

Page 1567

✨ Financial Statements



JULY 24.] THE NEW ZEALAND GAZETTE. 1567

FUND for the Quarters ended 30th JUNE, 1902 and 1901, respectively.

ACCOUNT.

QUARTER ENDED 30TH JUNE, 1901. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1902.
£ s. d. £ s. d. £ s. d.
8,043 11 11 Permanent Appropriations,— 8,122 6 7
791,058 1 6 Civil List .. .. .. .. .. .. 823,290 1 0
41,379 9 0 Interest and Sinking Fund .. .. .. .. .. .. 59,245 18 2
135 14 10 Under Special Acts of the Legislature .. .. .. .. .. .. 492 1 1
Subsidies paid to Local Bodies .. .. .. .. .. ..
3,675 15 3 Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts .. .. .. .. .. .. 3,500 13 7
Endowments—
1,256 4 9 New Plymouth Harbour Board .. .. .. .. .. .. 1,153 5 11
5,415 14 11 Greymouth Harbour Board .. .. .. .. .. .. 4,163 16 6
9,729 3 0 Westport Harbour Board .. .. .. .. .. .. 7,343 0 9
.. Old-age Pensions .. .. .. .. .. .. 32,615 19 6
860,693 15 2 939,927 3 1
2,092 10 4 Annual Appropriations,— 2,110 4 7
36,610 9 5 Class I.—Legislative .. .. .. .. .. .. 30,259 5 6
6,125 10 9 ,, II.—Colonial Secretary .. .. .. .. .. .. 7,452 15 8
28,775 16 8 ,, III.—Colonial Treasurer .. .. .. .. .. .. 29,901 15 1
19,338 17 0 ,, IV.—Minister of Justice .. .. .. .. .. .. 39,114 6 5
21,715 3 11 ,, V.—Postmaster-General .. .. .. .. .. .. 21,641 19 2
5,638 12 10 ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. 7,394 11 9
129,809 9 8 ,, VII.—Commissioner of Stamps .. .. .. .. .. .. 129,118 14 7
16,022 18 0 ,, VIII.—Education Department .. .. .. .. .. .. 17,777 4 11
1,874 0 9 ,, IX.—Lunacy and Charitable Department .. .. .. .. .. .. 2,218 3 7
4,055 18 3 ,, X.—Department of Labour .. .. .. .. .. .. 5,209 3 10
13,050 4 8 ,, XI.—Minister of Mines .. .. .. .. .. .. 17,761 16 10
197,442 3 5 ,, XII.—Department of Agriculture .. .. .. .. .. .. 251,993 4 6
8,364 9 2 ,, XIII.—Working Railways .. .. .. .. .. .. 5,567 13 6
69,629 7 5 ,, XIV.—Public and School Buildings .. .. .. .. .. .. 50,553 0 5
20,958 3 11 ,, XV.—Defence Department .. .. .. .. .. .. 22,679 13 8
34,834 4 1 ,, XVI.—Police Department .. .. .. .. .. .. 28,393 17 10
6,987 1 1 ,, XVII.—Department of Lands and Survey .. .. .. .. .. .. 6,447 19 11
293 1 6 ,, XVIII.—Valuation Department .. .. .. .. .. .. 129 9 10
8,875 7 5 ,, XIX.—Rates on Crown Lands .. .. .. .. .. .. 6,366 3 6
Services not provided for .. .. .. .. .. ..
632,498 10 3 682,091 5 1
75,000 0 0 Amount transferred to Public Works Fund in terms of section 17 of “The Appropriation Act, 1901” .. .. .. .. .. .. ..
19,000 0 0 Debentures redeemed,— “The Land for Settlements Consolidation Act, 1900,” due 30th June, 1901 .. .. .. .. .. .. ..
Dr. 96,849 9 4 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
500,814 5 2 Advances in the hands of Officers of the Government—
65,473 15 1 In the Colony .. .. .. .. .. .. ..
191 10 1 In London .. .. .. .. .. .. ..
500,000 0 0 On account of Imperial Pensions .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. ..
1,066,479 10 4
969,630 1 0
800,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. ..
169,630 1 0
£1,756,817 6 5 Totals .. .. .. .. .. .. £1,622,018 8 2

ACCOUNT.

Treasury Bills outstanding at end of Quarter,—
324,000 0 0 In anticipation of Revenue .. .. .. .. .. .. 424,000 0 0
476,000 0 0 In redemption of Guaranteed Debentures .. .. .. .. .. .. 476,000 0 0 900,000 0 0
800,000 0 0
£800,000 0 0 Totals .. .. .. .. .. .. .. £900,000 0 0


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VUW Te Waharoa — PDF 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 (continued from previous page)

💰 Finance & Revenue
Consolidated Revenue, Receipts, Expenditure, Quarterly Statement, Treasury Bills, Public Account, Cash Balance, Land Sales, Customs, Stamps, Income-tax, Beer Duty, Railways, Postal Receipts