✨ Financial Statements
Oct. 30.] THE NEW ZEALAND GAZETTE. 2385
FUND for the Quarters ended 30th SEPTEMBER, 1902 and 1901, respectively.
ACCOUNT.
| QUARTER ENDED 30TH SEPT., 1901. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1902. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| Balance at beginning of Quarter,— | 900,000 0 0 | |
| Treasury Bills outstanding .. .. .. .. .. .. | ||
| Less— | ||
| Cash in the Public Account .. .. .. .. £192,054 8 0 | ||
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. .. .. £317,976 1 1 | ||
| In London .. .. .. 85,119 19 10 | ||
| On account of Imperial Pensions .. .. 1,043 18 2 | ||
| 404,139 19 1 | ||
| Advances on account of other Governments .. .. 393 14 4 | ||
| Investment Account .. .. .. .. 100,000 0 0 | ||
| 696,588 1 5 | 203,411 18 7 | |
| 8,096 11 4 | Permanent Appropriations,— | 8,109 18 10 |
| 143,059 8 6 | Civil List .. .. .. .. .. .. | 209,049 7 10 |
| 58,319 16 6 | Interest and Sinking Fund .. .. .. .. .. .. | 72,948 6 0 |
| 27,276 8 9 | Under Special Acts of the Legislature .. .. .. .. .. .. | 36,658 3 8 |
| Subsidies paid to Local Bodies .. .. .. .. .. .. | ||
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents | 11,394 9 7 | |
| under the Land Acts .. .. .. .. .. .. | ||
| 11,310 0 9 | Endowments— | |
| 1,008 16 7 | New Plymouth Harbour Board .. .. .. .. .. .. | 359 11 1 |
| 6,508 2 10 | Greymouth Harbour Board .. .. .. .. .. .. | 5,080 19 10 |
| 9,719 7 8 | Westport Harbour Board .. .. .. .. .. .. | 12,396 6 0 |
| 43,320 3 4 | Old-age Pensions .. .. .. .. .. .. | 54,619 4 8 |
| 308,618 16 3 | 410,616 7 6 | |
| Annual Appropriations,— | ||
| 7,306 5 0 | Class I.—Legislative .. .. .. .. .. .. | 7,340 2 3 |
| 60,997 10 4 | ,, II.—Colonial Secretary .. .. .. .. .. .. | 45,349 8 7 |
| 7,811 13 6 | ,, III.—Colonial Treasurer .. .. .. .. .. .. | 7,700 0 4 |
| 36,454 8 5 | ,, IV.—Minister of Justice .. .. .. .. .. .. | 32,175 10 8 |
| 166,916 10 6 | ,, V.—Postmaster-General .. .. .. .. .. .. | 156,689 8 8 |
| 23,911 9 5 | ,, VI.—Commissioner of Trade and Customs .. .. .. .. .. .. | 20,795 17 11 |
| 6,842 9 1 | ,, VII.—Commissioner of Stamps .. .. .. .. .. .. | 5,512 8 1 |
| 123,434 7 10 | ,, VIII.—Education Department .. .. .. .. .. .. | 128,399 4 10 |
| 20,158 3 7 | ,, IX.—Lunacy and Charitable Department .. .. .. .. .. .. | 20,699 0 11 |
| 3,154 8 7 | ,, X.—Department of Labour .. .. .. .. .. .. | 1,969 6 1 |
| 5,791 11 9 | ,, XI.—Minister of Mines .. .. .. .. .. .. | 4,255 4 0 |
| 28,670 9 7 | ,, XII.—Minister for Agriculture .. .. .. .. .. .. | 26,069 18 0 |
| 359,272 12 8 | ,, XIII.—Working Railways .. .. .. .. .. .. | 319,491 2 3 |
| 9,330 10 5 | ,, XIV.—Minister for Public Works .. .. .. .. .. .. | 10,724 8 10 |
| 65,328 12 9 | ,, XV.—Defence Department .. .. .. .. .. .. | 62,789 3 9 |
| 34,514 19 3 | ,, XVI.—Police Department .. .. .. .. .. .. | 39,589 3 9 |
| 31,053 19 2 | ,, XVII.—Department of Lands and Survey .. .. .. .. .. .. | 32,349 2 7 |
| 6,914 8 1 | ,, XVIII.—Valuation Department .. .. .. .. .. .. | 6,980 18 9 |
| 46 9 3 | ,, XIX.—Rates on Crown Lands .. .. .. .. .. .. | 293 18 4 |
| 997,910 19 2 | 929,173 8 7 | |
| 235,000 0 0 | Amount transferred to Public Works Fund .. .. .. .. .. .. | 50,000 0 0 |
| Balance at end of Quarter,— | ||
| 5,348 7 6 | Cash in the Public Account .. .. .. .. .. .. | |
| 427,170 5 4 | Advances in the hands of Officers of the Government— | |
| 59,199 9 11 | In the Colony .. .. .. .. .. .. | |
| 719 16 9 | In London .. .. .. .. .. .. | |
| 450,000 0 0 | On account of Imperial Pensions .. .. .. .. .. .. | |
| Investment Account .. .. .. .. .. .. | ||
| 942,437 19 6 | ||
| 890,000 0 0 | Less Treasury Bills outstanding .. .. .. .. .. .. | |
| 52,437 19 6 | ||
| £1,593,967 14 11 | Totals .. .. .. .. .. .. | £1,593,201 14 8 |
ACCOUNT.
| Treasury Bills outstanding at end of Quarter,— | ||
|---|---|---|
| 414,000 0 0 | In anticipation of Revenue .. .. .. .. .. .. | 434,000 0 0 |
| 476,000 0 0 | In redemption of Guaranteed Debentures .. .. .. .. .. .. | 476,000 0 0 |
| 890,000 0 0 | 900,000 0 0 | |
| £890,000 0 0 | Totals .. .. .. .. .. .. | £900,000 0 0 |
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NZ Gazette 1902, No 86
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 30 September 1902
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Consolidated Revenue, Receipts, Expenditure, Quarterly Report, Treasury Bills, Public Account