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QUARTERLY FINANCIAL RETURN.

Wellikqxok, Jan. Xi. CONSOLIDATED FOND ACCOUNT. Tlie follawing ehowt tbe recetpta and ex' pend iture of the Ooniolidatei} Fund for th< qnwrUir ended December 81i^, 1888 i-f BBOKIIIB. fi i. d. Balntoo on 801 h Septem- i bey, 1888— Osih m the public aooaunli 8,076 11 6 Advance* m tbe hands of officers of tbe GoTarnmwl .i. ... 80A.867 5 11 XoUI JJ812,833 17 4

Ordinary revenue— Customs 335,601 10 0 Stamps (incinding '.' ■ ; postal cash roceipU) 105,716 010 Property tax ... 850,874 18 11: Beer duty ... ... 15,964 0 6 Railways 224,665 14 1\Telegraph* 21,326 32 8 Registration and other ■ foes 9,516 1,6 6 i Marina 8,649 8 5 Miacellaneouß ... 9,100 6 6 Total £976,902 3 10 i Territorial revenue — . ' Depasturing licenses, ■ rents, &c. ... 7,129 5 7. Minoellaiieous ... 1,972 910 Total £9;101 16 5 ' Grand toUl ... £1,197,387 16 7 ! BXPKNDITTIBB. £ I. d. Permanent appropriations — •■ ■ ■ ; Civil li»t ... ... 6,985 16 2 Interest and sinking fund 827,642 0 5 Under special Ac',s ... 13,639 18 9 Blleiraere and Forsyth ; reclamation and ■ Akuros railway trust 43 18 1 Total £348 310 12 0 i Annual appropriations ' 21,883 9 9 Colonial Secretary ... 52,622 19 10 Colonial Treitcurer ... 12,314 2 6 Minister of Jusi ice ... - 29,958 14 4 PottmaMer-General ... 59,058 12 4 Commissioner of ' Customs 19,288 13 Commissioner of Stamps 6,611 16 0 Minister of Education 76,248 19 3 Minister of Native Affairs 4.857 10 0 Minister of Mines ... 4,828 18 Minister of Public Works ... ... 161,559 16 5 Minister of Defence ... . 66,097 14 !■ Total £615,359 18 7 Services not provided for ... 1.810 12 8 Balance on 31st Dec, 1893 — Cash m the Pablio Account ... ... 165,354 15 3 Advanoes m the bands ■ of officers of the' ■ Government ... 166,501 18 0 Grand total £1,197,387 16 7 LOAN ACCOUNT. The following is the loan expenditure for the qusrter :— Annual appropriations — £ s. d. Immigration ... ... 12,211 14 7 Publio Works Department 2,558 16 5 B»ilways ... ... 129.895 8 7 Survey* of new lines of railway 8,496 5 0 Bosds... «,647 10 2 land purchases ... 14,702 19 0 Soldaetd roads ... 6,779 5 10 Waterworks on g»ld- ' ' fields .. ... 4,396 9 6 Telegraph extension ... 1,166 9 10 Public buildings ... 28,415 13 1 Lighthouse and harbor works ... ... 6807 8 5 Charges and expenses 522 9 2 Services not provided for ... ... ... 200 9 0 Transfers under sections 3 and £1 of the Roads nod Bridges Construction Act 1882— To main roads ' account 29,651 9 9 To district roods and rivers works aocount 2,110 14 5 Total £278,452 17 6 Balance on 31st Doc, ; 1883; advances m the hands of officers of the Government 281,887 4 1 Investments— Duntroon and Hakateramea Railway Company debentures 20,000 0 0 Treasury Bills, ,1879 and 1880 6 per cent scrip ... ... 121,049: 19 2 Imperial Guaranteed 4 per cent debentures ... ... ' 60,000 0 0 Total £194,049 19 2 Grandtotal... £764,390 0 ©

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/THD18840131.2.50

Bibliographic details

Timaru Herald, Volume XL, Issue 2919, 31 January 1884, Page 8

Word Count
466

QUARTERLY FINANCIAL RETURN. Timaru Herald, Volume XL, Issue 2919, 31 January 1884, Page 8

QUARTERLY FINANCIAL RETURN. Timaru Herald, Volume XL, Issue 2919, 31 January 1884, Page 8