PAPERSPAST

'" r "'t ' ' ' ■ ' • ■ ■ , '- ■ THE HON. G. F. RICHARDSON'S PLAIN TABLES OF THE FINANCES OP NEW ZEALAND (Compiled from Official Public Accounts,') No. I-CONSOLIDATED FUND ACCOUNT. j Annual Balance Sheet foe the Financial Ybaes, 1891-92, 1892-93, and 1893-94. Dr. ' Or, 1891. Receipts, 1891-92. Expenditure, 189L92. ;, April 1— To balance forward & 143,966 By coat and charges Ordinary revenue 3,872,590 of Government Bents and sales (including in- ofland ... 309,437 terest) ... £4,812,719 Proceeds of de- Beduction of float- benturea ... 282,300 ing debt ... 100,000 Transfer to public works fund ... 30,000 1892. Match 31— Balance ... 165,574 £4,608,293 ■ £4,608,293 1892. Receipts, 1892.93. Expenditure, 1898 93, April 1— •-;< Io balance forward jS 165,574 By ooßts and charges Ordinary revenue 4,029,216 of Government Rents and sales of (including in- 1 land ... 300,674 terest) ... £4;291,985 Proceeds of deben- Transfer to public ... | tures ... 280300 works fond ... 200,000 1893. March 31— B»lauce ... 283,779 £4,775,764 ■' £4,776,764 1893. Receipts, 1893.94. Expenditure 1893 94, April 1— To balance forward £ 283,779 By costs and charges Ordinary revenue 4,055,478 of Government Benta and sales of (including in- land ... 313,059 terest) ...£4,386,358 Proceeds of deben. Transfer to public tureß ... 634 500 works fand ... 250,000 Purchase of Chevidt 260,220 "V 1894. March 31— Balance ... 290,238 £5,186,816 £5,186,816 ------ v 11T •■'■'■■ Summary of Above -Threk Yeaes. Dr. Consolidated Fund Account from Ist April 1891 to 31st March 1894. Or. 1891. Receipts. Expenditure. April 1— By caste and charges of, Go- To balance forward „.£ 143 966 vernmynt (including in- Ordinary revenue ..* 11,957,284 terdst).-, , £12,991,062 Bent and sales of land ..i 923,170 Transfers to public works Preceeda of debentures ... 1,097,100 fund 480,000 Reduction of floating debt 100,000 Purchase of Oheviot ... 260,220 1894. March 31— Balance ... ... 290,238 £14,121,520 £14,121,520 No. 2.— FUBLIO WORKS FUND ACCOUNT. „ Annual Balance Shbets fob the Financial Ybar3 1891-92, 1892-93, and 1893 94. Dr. Ob, 1891. Receipts, 189198. Expenditure, 1891.93. April 1— By works ... ...£391,612 io balance forward £718,096 Beduction of floating Released sinking debt ... ... 100,000 funds and loan 1892 moneys ... 320,071 March 31— Transfer from con- Balance .4. ... 676,555 EOiidated fund account .-, 30,000 £1,068,167 £1,068,167 1892. Receipts, 1892-93. 1893. Expenditure, 1892-93, April 1— March 81— To balance forward ... £576,555 By works ... ... £472,952 Released sinking Balance ... ... 330,628 fund and loan moneys ... 27,025 Transfer from con- solidated fund ac- count ... 200,000 — £803,580 ■ £803.580 Eeoeipts, 1593-94, Expenditure, 1893-94. 1893' ' By works £409,474 Apiii 1— i 894. To balance forward ... £330,628 March Si- Released sinking By balance 342,934 funds and loan moneys ... 171,780 Transfer from con- solidated fund ac- . count .„ 250,000 j £762,408 . £752.408 Summary of Above Three Years. Public Wobks Fund Account from Ist April, 1891, to 31st Maboh, 1894. Receipts, Expenditure. 1891. By works £1,274,038 April 1— Beduction of float- To balance forward ... £718,096 ing debt ... ICO.OOO Released sinking 1894. funds and loan March 31 — moneys ... ... 513,876 Balance ... 342,934 Total loan moneys £1,236,972 Tr-msfera from con- solidated fund ac- count ... ... 480,000 £1,716,972 £1,716,972 No> 3 -SUMMARY OF THK PUBLIC ACCOUNT^ ~~ Three Yeabs from Ist April, 1891, to 31st March, 1894. Dr. Or, 1891. Ecccijrts. Expenditure. April 1— By costs and charges of Govern- To nahnce forward ... ... £ 862,062 ment (inclding interest)... £12,991.062 Ordinary revenue ... 11,957,284 Reduction 0 floating debt ... 200,000 Rents and sales of land ... 923,170 Works 1,274,038 Proceeds of debentures ... 1,097,100 1894. Released sinking funds and March 31— loan moneys ... ... 518,876 Balance ... .«. „. 633,172 £15,358,492 £15,358,492 ~ THE PUBLIC DEBT. """ ~"~ Table No. 4. ' " ' March 31, 1891". vlarch 31, 1892 ilaroh 31, 1893.' March 31, 1894. Amount outstanding £38,830,350 £38,713,668 £39,257.840 £39,826.415 Accrued sinking fund ... 1,487,043 1,037,862 1,113,770 951,924 Net inHebtednen* .. £37,343 308 £37,675 206 £38,144,070 £38,874.491 TABLE NO. 5. Interest and Sinking Fund. __ 1890-yi. IWM>£ TimAtt. 1893-94. 18W4-95. #" Ob»rRPB ~~. Z £1,858,252 £1,892,929 £1,821,129 £1,885,697 £1,744,677 ttfiueiptsinaid .. 288,000 282.300 280,800 „284,600 117,800 Net payments .. 1 t 670 ' 252 1,610.629 , 1,540,829 | 1,626,877 , ,_^ * Colonial treasurer's estimate, '"

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