Financial Accounts




May 20.] THE NEW ZEALAND GAZETTE. 675

WORKS FUND for the Financial Year ended 31st MARCH, 1886.

ACCOUNT.

EXPENDITURE. £ s. d. £ s. d. £ s. d.
Payments,—
To Counties .. 62,263 4 1
Boroughs .. 5,824 0 0
Road Boards .. 4,794 0 0
72,881 4 1
Total .. .. £72,881 4 1

RIVER WORKS ACCOUNT.

Payments,—
To Counties .. 867 0 0
Road Boards .. 7,915 0 0
River Boards .. 300 0 0
9,082 0 0
Total .. .. £9,082 0 0

ACCOUNT.

Debentures redeemed or converted,—
Debentures called in for payment on 15 January, 1885 .. 6,200 0 0 444,700 0 0
Issued under “The General Purposes Loan Act, 1873” ..
Issued under “The Defence and Other Purposes Loan Act, 1870” .. 50,000 0 0 56,200 0 0
Expenses Account,—
Discount .. 18,640 0 0
Commission .. 28,529 15 10
Brokerage .. 2,500 0 0
Stamp Duty .. 33,379 13 6
Interest on Advances .. 10,967 5 5
Office Expenses .. 6,121 18 10 100,138 13 7
601,038 13 7
Balance on 31st March, 1886,—
Cash in the Public Account .. .. 11,439 10 0
Advances in hands of Stock Agents .. 254,761 16 5
Advances in hands of Crown Agents .. 55,300 0 0 310,061 16 5
321,501 6 5
Total .. .. £922,540 0 0

JAMES C. GAVIN,
Secretary to the Treasury.

JAMES B. HEYWOOD,
Accountant to the Treasury.

Examined and found correct:

JAMES EDWARD FITZGERALD,
Controller and Auditor-General.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1886, No 30





✨ LLM interpretation of page content

💰 Works Fund Expenditure for Financial Year 1886

💰 Finance & Revenue
20 May 1886
Expenditure, Counties, Boroughs, Road Boards
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 River Works Account Expenditure for Financial Year 1886

💰 Finance & Revenue
20 May 1886
Expenditure, Counties, Road Boards, River Boards
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 Debentures Redeemed or Converted for Financial Year 1886

💰 Finance & Revenue
20 May 1886
Debentures, Redemption, Conversion, Expenses
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 Expenses Account for Financial Year 1886

💰 Finance & Revenue
20 May 1886
Discount, Commission, Brokerage, Stamp Duty, Interest, Office Expenses
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 Balance on 31st March 1886

💰 Finance & Revenue
20 May 1886
Cash, Public Account, Advances, Stock Agents, Crown Agents
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General