Financial Statements




278
THE NEW ZEALAND GAZETTE.
[No. 7

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 31ST DEC.,
1901.

RECEIPTS.

£ s. d.
5,348 7 6 Balance at beginning of Quarter,—
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

543,842 13 1 Ordinary Revenue,—
183,409 13 1 Customs
33,609 3 6 Stamps
294,709 19 7 Postal and Telegraph Cash Receipts
3,054 15 6 Land-tax
26,576 11 9 Income-tax
454,915 9 8 Beer Duty
13,247 13 9 Railways
7,883 11 6 Registration and other Fees
14,900 2 5 Marine
Miscellaneous

1,576,149 13 10

10,776 19 6 Territorial Revenue,—
1,534 0 10 Cash Land Sales
37,285 9 11 Deferred-payment Land Sales
Pastoral Runs, Rents, and Miscellaneous

49,596 10 3

1,625,746 4 1

940,000 0 0 Balance at end of Quarter,—
Treasury Bills outstanding

155,048 6 3 Less—
Cash in the Public Account
360,279 7 7 Advances in the hands of Officers of the Government—
37,388 2 8 In the Colony
323 19 3 In London
.. On account of Imperial Pensions
.. On account of other Governments
Investment Account

553,039 15 9

386,960 4 3

£2,065,144 7 10 Totals

QUARTER ENDED 31ST DECEMBER,
1902.

£ s. d.
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..

.. ..

592,693 2 5
208,468 17 10
34,889 5 0
283,306 13 10
2,522 1 11
25,131 11 3
474,387 0 7
15,887 11 7
8,285 6 11
13,724 16 1

1,659,296 7 5

£7,316 18 4
1,090 0 0
44,760 4 8

53,167 3 0

1,712,463 10 5

1,000,000 0 0

£298,525 19 3
333,298 17 9
82,249 0 9
545 17 3
323 14 4
100,000 0 0

814,943 9 4

185,056 10 8

£1,897,520 1 1

TREASURY BILLS

414,000 0 0 Treasury Bills outstanding at beginning of Quarter,—
476,000 0 0 In anticipation of Revenue
For redemption of Guaranteed Debentures

890,000 0 0

1,190,000 0 0 Treasury Bills issued during Quarter

£2,080,000 0 0 Totals

424,000 0 0
476,000 0 0

900,000 0 0

1,200,000 0 0

£2,100,000 0 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 7





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 31st December 1901 and 1902

💰 Finance & Revenue
28 January 1903
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Cash balances, Customs, Stamps, Postal receipts, Land sales, Railways, Income tax, Beer duty