✨ 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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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Consolidated Ordinary Revenue for Quarter Ended 31st December 1901 and 1902
💰 Finance & Revenue28 January 1903
Consolidated Revenue, Receipts, Expenditure, Treasury Bills, Cash balances, Customs, Stamps, Postal receipts, Land sales, Railways, Income tax, Beer duty
NZ Gazette 1903, No 7