✨ Financial Statement Tables
86
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
£ s. d. £ s. d. £ s. d.
Balance on 30th September, 1881,—
Cash in the Colony and in London, and in transitu to
London 727,753 10 0
Advances in the hands of Officers of the Government,—
In the Colony ... £55,190 15 5
In London ... 52,704 16 5 107,895 11 10
Wanganui Harbour Board Debentures ... 835,649 1 10
New Zealand Government 10/40 Debentures ... 17,000 0 0
Treasury and Deficiency Bills, representing temporary
Advances to the Consolidated Fund ... 44,000 0 0
... 189,300 0 0 1,085,949 1 10
Special Receipts under section 9 of "The Railways Construc-
tion Act, 1878" ... 2,286 17 0
Miscellaneous Recoveries ... 9,539 3 2 11,826 0 2
NOTE.—Balance on 30th September, 1881, subject to Liabilities,—
Balance as above ... £1,085,949 1 10
Balance of Imperial Guaranteed Debentures
unissued ... 415,000 0 0
Total ... ... £1,500,949 1 10 £1,097,775 2 0
Treasury, Wellington, 14th January, 1882.
Examined and found correct :
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
18th January, 1882.
Next Page →
NZ Gazette 1882, No 5
✨ LLM interpretation of page content
💰
Statement of Public Works Fund Expenditure and Balance for Quarter ended 31st December, 1881
(continued from previous page)
💰 Finance & Revenue19 January 1882
Public Works Fund, Receipts, Expenditure, Balance Sheet, Treasury, Financial Report
- JAMES EDWARD FITZGERALD, Controller and Auditor-General