✨ Financial Statements
178
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST Dec., 1900. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1901. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 126,336 11 1 | Balance at beginning of Quarter,— | 6,689 18 9 |
| 111,650 19 7 | Cash in the Public Account | 178,134 0 6 |
| 132,848 10 10 | Advances in the hands of Officers of the Government— | 167,574 19 1 |
| In the Colony .. .. .. .. .. .. | ||
| In London .. .. .. .. .. .. | ||
| 370,836 1 6 | 352,398 18 4 | |
| The Aid to Public Works and Land Settlement Acts— | ||
| Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock, issued under the Act | 359,333 6 8 | |
| of 1901 .. .. .. .. .. .. | 177,200 0 0 | |
| Proceeds of the sale of Debentures issued under the Act of 1901 (colonial issue).. | ||
| Temporary advances on security of short-dated Debentures issued under the Act | 200,000 0 0 | |
| of 1901 .. .. .. .. .. .. | ||
| 500,000 0 0 | Proceeds of the sale of Debentures issued under the Act of 1899 | |
| 65,000 0 0 | Temporary advances on security of short-dated Debentures issued under the Act | |
| of 1899 .. .. .. .. .. .. | ||
| 200,000 0 0 | Temporary advances on security of short-dated Debentures issued under the | |
| Act of 1900 .. .. .. .. .. .. | ||
| 765,000 0 0 | 736,533 6 8 | |
| 98 11 5 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation | 45 0 3 |
| and Akaroa Railway Trust Account .. .. .. .. .. .. | ||
| Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation | 190,000 0 0 | |
| Act, 1901 ” .. .. .. .. .. .. | ||
| £1,135,934 12 11 | Totals .. .. .. .. .. .. | £1,278,977 5 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 7,651 10 9 | Balance at beginning of Quarter,— | 14,735 7 0 |
| Cash in the Public Account .. .. .. .. .. .. | ||
| 2,600 14 8 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 1,903 11 6 |
| 22 10 0 | Rents from Lands .. .. .. .. .. .. | |
| Interest on Advances .. .. .. .. .. .. | 2 15 5 | |
| Miscellaneous .. .. .. .. .. .. | ||
| 2,623 4 8 | 1,906 6 11 | |
| £10,274 15 5 | Totals .. .. .. .. .. .. | £16,641 13 11 |
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NZ Gazette 1902, No 8
✨ LLM interpretation of page content
💰
Deposit Account Statement for Various Government Funds
(continued from previous page)
💰 Finance & RevenueDeposit 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
💰 Public Account Receipts and Expenditure Statement for Two Quarters
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Quarterly Statement, Government Finance, 31 December 1900, 31 December 1901
💰 Cheviot Estate Receipts Statement for Two Quarters
💰 Finance & RevenueCheviot Estate, Receipts, Rents, Interest, Advances, Disposition Act 1893, Quarterly Statement