New Zealand Gazette – 1906 – No. 36

Page 1242

✨ Financial Statements



1242
THE NEW ZEALAND GAZETTE.
[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
DEPOSIT

QUARTER ENDED 31ST MAR, 1906. RECEIPTS. QUARTER ENDED 31ST MARCH, 1906.
£ s. d. £ s. d. £ s. d.
95,059 12 11 Balance at beginning of Quarter,— 88,875 10 10
Cash in the Public Account .. .. .. .. .. .. 15,835 3 10
7,759 15 3 Advances in the hands of Officers of the Government— 48,177 15 10
38,619 15 4 In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
141,439 3 6 152,388 10 6
808 5 4 Lodgments,— 26 14 6
15,707 16 1 Cyanide Process Royalties Account .. .. .. .. .. .. 13,472 15 3
.. Emigrants’ Deposits .. .. .. .. .. .. 4,326 6 2
8 10 6 Greymouth Harbour Board Act, 1884—Special Coal Rate Account .. .. .. .. .. .. 3 12 4
223 14 8 Hospitals and Charitable Institutions Act, 1885 .. .. .. .. .. .. 9,415 4 2
.. Imperial Government—South Africa Contingents .. .. .. .. .. .. 5 0 0
73 9 0 Land Transfer Act, 1885 .. .. .. .. .. .. 16 10 0
319 6 11 Maori Land Administration Suspense Account .. .. .. .. .. .. 421 3 0
6,451 17 4 Mining Districts Land Occupation Act, 1894 .. .. .. .. .. .. 66,730 15 4
3,800 0 0 Miscellaneous .. .. .. .. .. .. 2,400 0 0
544 8 6 Money-order Settlement .. .. .. .. .. .. 639 13 0
3 10 0 Moiety of Rotorua Bath Fees .. .. .. .. .. .. 3 12 0
4 15 0 Native Township of Hokio .. .. .. .. .. .. 1 15 0
23 19 0 " Karewa .. .. .. .. .. .. 38 12 6
22 0 0 " Parata .. .. .. .. .. .. 5 10 0
75 6 10 " Parawai .. .. .. .. .. .. 70 13 7
51 14 3 " Pipiriki .. .. .. .. .. .. 76 4 6
11 5 0 " Potaka .. .. .. .. .. ..
26 11 3 " Rotoiti .. .. .. .. .. .. 46 12 3
33 17 6 " Te Araroa .. .. .. .. .. .. 28 17 6
12 .6 3 " Te Puia .. .. .. .. .. .. 3 0 0
70 13 5 " Te Puru .. .. .. .. .. .. 112 2 3
13 1 5 " Tokaanu .. .. .. .. .. .. 46 2 0
66 19 4 " Tuatine .. .. .. .. .. .. 64 7 2
9 0 6 " Waipiro .. .. .. .. .. .. 14 18 0
.. Nelson Rifle Prize Fund .. .. .. .. .. .. 1,296 3 6
97 10 0 New Zealand International Exhibition .. .. .. .. .. .. 97 10 0
290 7 2 New Zealand University Endowment, Canterbury .. .. .. .. .. ..
413 19 6 " Taranaki .. .. .. .. .. .. 7 10 0
23 10 0 " Westland .. .. .. .. .. .. 23 10 0
3,081 19 9 North Island Experimental Dairy School .. .. .. .. .. .. 4,890 6 1
3,651 16 0 North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. .. .. 9,774 11 7
120 0 0 Public Trust Office Remittance .. .. .. .. .. .. 100 0 0
.. Railways .. .. .. .. .. .. 16 1 9
.. Tauranga Educational Reserves Endowment Act, 1896 .. .. .. .. .. .. 713 3 11
6 2 6 Te Aroha Domain Board .. .. .. .. .. ..
23 0 0 Thermal-springs Districts Act, 1881.. .. .. .. .. ..
.. Trustees Act, 1883 .. .. .. .. .. ..
Westport Harbour Board Act, 1884—Special Coal Rate Account .. .. .. .. .. .. 6,152 15 2
35,570 13 0 121,041 12 6
£177,009 16 6 Totals .. .. .. .. .. .. £273,430 3 0


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1906, No 36




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Deposit (continued from previous page)

💰 Finance & Revenue
Consolidated Deposit, Financial Statement, Receipts, Expenditure, Quarter Ended 31st March 1906