New Zealand Gazette – 1905 – No. 52

Page 1378

✨ Financial Statements

1378
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 31ST MAR.,
1904.

RECEIPTS.

£ s. d.
374,687 13 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 543,393 10 8
429,056 18 7 Advances in the hands of Officers of the Government—
161,308 14 8 In the Colony .. .. .. .. .. .. .. 379,028 1 3
11 16 7 In London .. .. .. .. .. .. .. 171,182 0 2
676 17 9 On account of Imperial Pensions .. .. .. .. .. .. .. 424 14 5
160,000 0 0 On account of other Governments .. .. .. .. .. .. .. 809 7 3
Investment Account .. .. .. .. .. .. .. 100,000 0 0
1,125,742 1 3
900,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. .. 1,194,837 13 9
700,000 0 0
225,742 1 3

740,685 3 5 Ordinary Revenue,—
268,246 17 4 Customs .. .. .. .. .. .. .. 726,238 12 8
42,129 18 3 Stamps .. .. .. .. .. .. .. 277,415 13 10
6,194 7 5 Postal and Telegraph Cash Receipts .. .. .. .. .. .. .. 42,851 13 2
212,238 11 11 Land-tax .. .. .. .. .. .. .. 12,237 8 4
27,672 9 7 Income-tax .. .. .. .. .. .. .. 237,221 9 7
662,652 7 9 Beer Duty .. .. .. .. .. .. .. 26,874 13 7
32,510 12 11 Railways .. .. .. .. .. .. .. 703,574 8 10
10,248 10 8 Registration and other Fees .. .. .. .. .. .. .. 36,338 15 7
62,378 0 4 Marine .. .. .. .. .. .. .. 10,408 0 6
Miscellaneous .. .. .. .. .. .. .. 87,022 8 6
2,064,956 19 7

14,878 10 0 Territorial Revenue,—
1,706 11 10 Cash Land Sales .. .. .. .. .. .. .. £9,376 4 1
84,316 13 1 Deferred-payment Land Sales .. .. .. .. .. .. .. 1,915 0 10
Pastoral Runs, Rents, and Miscellaneous .. .. .. .. .. .. .. 85,770 1 8
100,901 14 11
97,061 6 7
2,165,858 14 6

.. Receipts in Aid,—
Debentures issued under “The Consolidated Stock Act, 1884,” for increases of
Sinking Fund .. .. .. .. .. .. .. .. .. 68,200 0 0

33,401 2 0 Recoveries on account of Expenditure of previous Quarters,—
In respect of Cook Islands expenses .. .. .. .. .. .. .. 1,126 17 9
371 11 6 In respect of payments made on account of Imperial Government .. .. .. .. .. .. .. ..
Interest paid in respect of Debentures issued under “The State Coal-mines
Act, 1901” .. .. .. .. .. .. .. .. .. .. .. .. 1,126 17 9
83,772 13 6
£2,425,373 9 3 Totals .. .. .. .. .. .. .. .. .. £2,816,409 2 8

TREASURY BILLS

900,000 0 0 Treasury Bills outstanding at beginning of Quarter .. .. .. .. .. .. .. 700,000 0 0
£900,000 0 0 Totals .. .. .. .. .. .. .. .. .. £700,000 0 0

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