✨ Financial Statements
July 26.] THE NEW ZEALAND GAZETTE. 815
WORKS FUND for the Quarters ended 30th June, 1888 and 1887 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1888. | QUARTER ENDED 30TH JUNE, 1887. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash overdrawn | £ s. d. 12,125 4 6 | £ s. d. .. |
| Less advances in the hands of— | ||
| Stock Agents | 1,006 5 10 | .. |
| Crown Agents | 300 0 0 | .. |
| .1,306 5 10 | .. | |
| 10,818 18 8 | .. | |
| Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, 1886 | 200 0 0 | 210,800 0 0 |
| Expenses Account | .. | 11,173 11 6 |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 11,874 15 6 | .. |
| Advances in the hands of— | ||
| Stock Agents | 1,006 5 10 | .. |
| Crown Agents | 100 0 0 | .. |
| 12,981 1 4 | .. | |
| Totals | £24,000 0 0 | £221,973 11 6 |
BODIES ACCOUNT.
| Payments to— | £ s. d. | £ s. d. |
|---|---|---|
| Counties,— | ||
| Amuri | .. | 1,000 0 0 |
| Ashburton | .. | 2,000 0 0 |
| Geraldine | 500 0 0 | 500 0 0 |
| Grey | 636 0 0 | .. |
| Hawke’s Bay | .. | 2,000 0 0 |
| Piako | 1,500 0 0 | 1,500 0 0 |
| Rangitikei | 3,670 0 0 | .. |
| Selwyn | 3,650 0 0 | 4,500 0 0 |
| Southland | .. | 2,380 0 0 |
| Thames | 6,000 0 0 | .. |
| Waimea | 1,300 0 0 | .. |
| Waipawa | 2,500 0 0 | 1,500 0 0 |
| Wairarapa South | .. | 1,250 0 0 |
| Wallace | 300 0 0 | .. |
| 20,056 0 0 | 16,630 0 0 | |
| Boroughs,— | ||
| Akaroa | 800 0 0 | .. |
| Town Boards,— | ||
| Inglewood | 300 0 0 | 300 0 0 |
| Taradale | 300 0 0 | 300 0 0 |
| 600 0 0 | 600 0 0 | |
| Road Boards,— | ||
| Alfredton | 200 0 0 | .. |
| Egmont | .. | 740 0 0 |
| Featherston | 700 0 0 | .. |
| Kiwitea | 3,000 0 0 | .. |
| Manawatu | 1,390 0 0 | .. |
| Mangawhero | .. | 500 0 0 |
| Masterton | 400 0 0 | .. |
| Maungaatua | 500 0 0 | 500 0 0 |
| Moa | 3,000 0 0 | 3,000 0 0 |
| Pahiatua | 500 0 0 | .. |
| Raglan Town | 350 0 0 | .. |
| Taratahi-Carterton | 600 0 0 | .. |
| Waiuku | 200 0 0 | 300 0 0 |
| Waipipi | .. | 350 0 0 |
| Whakatane | 100 0 0 | .. |
| Whareama | 800 0 0 | .. |
| Waipukurau | 500 0 0 | .. |
| 12,240 0 0 | 5,890 0 0 | |
| River Boards,— | ||
| Mangaone | 750 0 0 | .. |
| Winton | 500 0 0 | .. |
| 1,250 0 0 | .. | |
| Services not provided for,— | ||
| County of Hobson | 1,000 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 5,213 0 0 | 12,110 0 0 |
| Totals | £41,159 0 0 | £34,730 0 0 |
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant-Secretary and Accountant.
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
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NZ Gazette 1888, No 42
✨ LLM interpretation of page content
💰 Works Fund Account
💰 Finance & Revenue26 July 1888
Expenditure, Works Fund, Financial Statement, Treasury, Wellington
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant-Secretary and Accountant
- James Edward Fitzgerald, Controller and Auditor-General
💰 Bodies Account
💰 Finance & Revenue26 July 1888
Payments, Local Bodies, Financial Statement, Treasury, Wellington
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant-Secretary and Accountant
- James Edward Fitzgerald, Controller and Auditor-General