New Zealand Gazette – 1902 – No. 86

Page 2386

✨ Financial Statements



2386
THE NEW ZEALAND GAZETTE.
No. 86

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

QUARTER ENDED 30TH SEPT., 1901. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1902.
£ s. d. £ s. d. £ s. d.
31,483 2 0 Balance at beginning of Quarter,— 37,396 13 2
Cash in the Public Account .. .. .. .. .. ..
55 8 0 Advances in the hands of Officers of the Government— 663 12 0
In the Colony .. .. .. .. .. ..
31,538 10 0 38,060 5 2
3,350 3 3 Rents from Lands set apart .. .. .. .. .. .. 716 11 0
947 14 11 Miscellaneous .. .. .. .. .. .. 2,848 8 11
4,297 18 2 3,564 19 11
£35,836 8 2 Totals .. .. .. .. .. .. £41,625 5 1

ACCOUNTS OF
3,919 16 6 Balance at beginning of Quarter,— 10,106 6 2
Cash in the Public Account .. .. .. .. .. ..
1,719 0 3 Advances in the hands of Officers of the Government— 1,635 5 6
In the Colony .. .. .. .. .. ..
5,638 16 9 11,741 11 8
1,619 16 4 Revenue received for Local Bodies,— 1,091 14 0
2,002 17 5 Fees, Fines, &c. .. .. .. .. .. .. 2,385 13 4
10,338 18 0 Endowments of Land .. .. .. .. .. .. 7,998 17 1
4,667 8 11 Goldfields Revenue .. .. .. .. .. .. 4,665 0 8
Gold Duty .. .. .. .. .. ..
18,629 0 8 16,141 5 1
170 1 10 Counties Separate Account,—
Revenues of Counties in which “The Counties Act, 1886,” is not in full operation .. .. .. .. .. .. 103 2 10
19,148 17 7 Advance Accounts,— 15,000 4 0
Amount recovered from Local Bodies .. .. .. .. .. ..
“Unauthorised”—on account of previous quarters .. .. .. .. .. .. 2 14 0
19,148 17 7 15,002 18 0
£43,586 16 10 Totals .. .. .. .. .. .. £42,988 17 7

DEPOSIT
94,351 2 0 Balance at beginning of Quarter,— 151,354 6 5
Cash in the Public Account .. .. .. .. .. ..
36,786 15 4 Advances in the hands of Officers of the Government— 68,921 15 3
38,221 4 5 In the Colony .. .. .. .. .. .. 16,767 5 9
In London .. .. .. .. .. ..
169,359 1 9 237,043 7 5
269 2 10 Lodgments,— 273 19 10
3,255 0 0 Cyanide Process Gold-extraction Act, 1897 .. .. .. .. .. .. 5,215 0 0
75 0 0 Emigrants’ Deposits .. .. .. .. .. .. 45 0 0
General Assembly Library .. .. .. .. .. .. 0 2 1
26,006 14 7 Hospitals and Charitable Institutions Act, 1885 .. .. .. .. .. .. 96,338 13 3
40,896 6 4 Imperial Government, South Africa Contingents .. .. .. .. .. ..
Purchase of Oats .. .. .. .. .. ..
24,422 2 9 Balances due 4th and 5th Contingents .. .. .. .. .. .. 202 10 9
Land Transfer Act, 1885 .. .. .. .. .. .. 299 8 7
120 4 9 Mining Districts Land Occupation Act, 1894 .. .. .. .. .. .. 8,549 5 4
3,883 7 7 Miscellaneous .. .. .. .. .. .. 132 8 6
Moiety Rotorua Bath Fees .. .. .. .. .. ..
12,500 0 0 Money-order Settlement .. .. .. .. .. ..
148 12 1 Native Land Purchases .. .. .. .. .. .. 64 3 0
45 6 10 Native Township of Pipiriki .. .. .. .. .. .. 38 0 0
24 15 6 Potaka .. .. .. .. .. .. 86 12 8
63 7 3 Tokaanu .. .. .. .. .. .. 11 17 0
22 13 0 Parata .. .. .. .. .. .. 13 3 9
3 10 0 Te Puia .. .. .. .. .. .. 28 13 3
4 10 3 Te Araroa .. .. .. .. .. .. 29 12 6
Tuatine .. .. .. .. .. .. 12 13 6
12 10 0 Nelson Rifle Prize Fund .. .. .. .. .. ..
41 10 9 North Island Experimental Dairy School .. .. .. .. .. .. 147 12 3
147 12 3 New Zealand University Endowment, Taranaki .. .. .. .. .. ..
64 15 6 Canterbury .. .. .. .. .. .. 4,048 2 8
2,863 10 0 North Island Main Trunk Railway Loan Application Act Amendment Act, 1889 .. .. .. .. .. .. 350 0 0
Public Health Act, 1900 .. .. .. .. .. .. 5,403 9 6
6,411 14 0 Public Trust Office Remittance .. .. .. .. .. .. 11 2 7
85 4 8 Thermal-springs Districts Act, 1881 .. .. .. .. .. .. 45 1 5
212 16 4 Trustees Act, 1883 .. .. .. .. .. ..
121,580 7 3 121,346 12 5
£290,939 9 0 Totals .. .. .. .. .. .. £358,389 19 10


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 86




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated State Forests (continued from previous page)

💰 Finance & Revenue
Financial Statement, Consolidated State Forests, Receipts, Expenditure, Quarterly Report, Public Account, Advances, Rents, Miscellaneous

💰 Accounts of Revenue and Receipts for Local Bodies and Other Funds (continued from previous page)

💰 Finance & Revenue
Accounts, Local Bodies, Fees, Fines, Endowments, Goldfields Revenue, Gold Duty, Counties Separate Account, Advance Accounts

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

💰 Finance & Revenue
Deposit Account, Public Account, Advances, Cyanide Process Act, Emigrants’ Deposits, Hospitals Act, South Africa Contingents, Land Transfer Act, Mining Districts Act, Native Land Purchases, Thermal-springs Districts Act, Public Trust Office