New Zealand Gazette – 1902 – No. 8

Page 177

✨ Financial Statements



Jan. 30.] THE NEW ZEALAND GAZETTE. 177

FUND for the Quarters ended 31st DECEMBER, 1901 and 1900, respectively.

ACCOUNT.

QUARTER ENDED 31ST DEC., 1900. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1901.
£ s. d. £ s. d.
2,316 0 1 Annual Appropriations,— State Forests Account .. .. .. .. .. .. ..
29,014 16 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 30,324 5 1
247 15 9 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. 675 13 4
29,262 12 7
£31,578 12 8 Totals .. .. .. .. .. .. ..

LOCAL BODIES.
615 15 3 Revenue paid over to Local Bodies,— Fees, Fines, &c. .. .. .. .. .. .. 970 7 10
1,623 17 7 Endowments of Land .. .. .. .. .. .. 387 4 2
5,818 12 10 Goldfields Revenue .. .. .. .. .. .. 6,572 9 7
3,528 5 10 Gold Duty .. .. .. .. .. .. 6,041 11 5
11,586 11 6 13,971 13 0
.. Counties Separate Account,— Amount distributed amongst Local Authorities where “The Counties Act, 1886,” is not in full operation .. .. .. .. .. .. .. 330 16 5
5,825 12 8 Advance Accounts,— Amount paid on behalf of Local Bodies .. .. .. .. .. .. .. 7,608 8 7
3,365 11 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,833 7 7
1,718 9 0 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. 1,467 5 8
5,084 0 2 6,300 13 3
£22,496 4 4 Totals .. .. .. .. .. .. .. £28,211 11 3

ACCOUNTS.
4,354 7 3 Withdrawals,— Emigrants’ Deposits .. .. .. .. .. .. 5,158 0 1
75 0 0 General Assembly Library Fund .. .. .. .. .. .. ..
10,691 0 2 Imperial Government, South Africa Contingents .. .. .. .. .. .. 22,394 4 3
.. " balances due, 4th and 5th Contingents .. .. .. .. .. .. 5 0 0
.. " purchase of oats .. .. .. .. .. .. 120,077 13 10
676 10 0 Land Transfer Act, 1885 .. .. .. .. .. .. ..
2 5 0 Mining Districts Land Occupation Act, 1894 .. .. .. .. .. .. 122 0 8
3,592 7 6 Miscellaneous .. .. .. .. .. .. 2,817 3 5
8,208 14 4 Money-order Settlement Account .. .. .. .. .. .. 1,400 0 0
189 8 10 Native Land Purchases .. .. .. .. .. .. 279 3 8
66 15 3 Native Township of Pipiriki .. .. .. .. .. .. 86 7 10
.. " Potaka .. .. .. .. .. .. 11 15 3
.. " Tokaanu .. .. .. .. .. .. 31 2 6
20 0 0 Nelson Rifle Prize Fund .. .. .. .. .. .. 0 16 0
524 16 5 New Zealand Midland Railway .. .. .. .. .. .. ..
.. North Island Main Trunk Railway Loan Application 1886 Amendment Act, 1889 .. .. .. .. .. .. 3,312 19 1
4,760 5 8 Public Trust Office Remittance Account .. .. .. .. .. .. 4,261 15 9
.. Railways .. .. .. .. .. .. 33 12 5
220 15 9 Thermal-springs Districts Act, 1881 .. .. .. .. .. .. 512 9 8
33,382 6 2 160,504 4 5
93,128 4 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 242,113 17 7
2,573 9 6 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. 63,903 5 11
49,488 11 7 In London .. .. .. .. .. .. 30,914 3 8
145,190 5 8 336,931 7 2
£178,572 11 10 Totals .. .. .. .. .. .. .. £497,435 11 7


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 8




✨ LLM interpretation of page content

💰 Deposit Account Statement for Various Government Funds (continued from previous page)

💰 Finance & Revenue
Deposit Account, Public Account, Advances, Lodgments, State Forests, Local Bodies, Goldfields Revenue, Gold Duty, Emigrants’ Deposits, Land Transfer Act, Mining Districts, Money Orders, Native Townships, Railway Loan, Thermal Springs Act, Public Trust, South Africa Contingents