✨ Financial Accounts
1144
THE NEW ZEALAND GAZETTE.
[No. 58
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 30TH SEPT., 1888. | QUARTER ENDED 30TH SEPT., 1887. |
|---|---|
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
£ s. d. 77,904 8 11 | £ s. d. .. .. 403,738 12 3 |
| Investments .. .. .. .. .. | .. | .. |
| Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. |
14,734 17 4 | 34,832 1 8 |
| In London .. .. .. .. .. | 37,890 2 10 | 55,792 6 10 |
| Temporary advance to Part II. .. .. .. .. .. | .. | 73,419 17 4 |
| Less cash drawn against Investments .. .. .. .. .. | .. | 567,782 18 1 159,053 19 0 |
| 130,529 9 1 | 408,728 19 1 |
| Recoveries in respect of Expenditure charged to Unauthorised in previous Quarter .. .. .. .. .. | 160 12 10 | 659 0 0 |
| Temporary advance to Part II. repaid .. .. .. .. .. | 12,000 0 0 | .. |
| New Zealand Loan Act, 1888,— Instalments on account of Million Loan .. .. .. .. .. |
307,500 0 0 | .. |
| 319,660 12 10 | 659 0 0 |
| Totals .. .. .. .. .. | £450,190 1 11 | £409,387 19 1 |
Part II.
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
2,017 15 6 | .. | | Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. | 7,345 11 1 | .. |
| In London .. .. .. .. .. | 10,240 0 0 | .. |
| 19,603 6 7 | .. |
| North Island Main Trunk Railway Loan Act, 1882,— Instalments on account of Million Loan .. .. .. .. .. |
740,000 0 0 | .. | | Balance at end of Quarter,— Temporary advances from Part I. .. .. .. £22,561 11 3 | .. | 123,419 17 4 |
| Less cash in Public Account .. .. .. .. .. | .. | .. |
| Less advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. |
16,116 2 0 | 38,677 13 3 |
| .. | 84,742 4 1 |
| Totals .. .. .. .. .. | £759,603 6 7 | £84,742 4 1 |
Part III.
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
83,909 18 5 | 192,141 3 6 | | Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. | 17,765 0 3 | 18,715 19 2 |
| In London .. .. .. .. .. | 19,938 8 1 | 34,587 7 2 |
| Investments .. .. .. .. .. | 376,000 0 0 | 399,800 0 0 |
| 497,613 6 9 | 645,244 9 10 |
| New Zealand Loan Act, 1888,— Instalments on account of Million Loan .. .. .. .. .. |
307,500 0 0 | .. |
| Totals .. .. .. .. .. | £805,113 6 9 | £645,244 9 10 |
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NZ Gazette 1888, No 58
✨ LLM interpretation of page content
💰
Financial Expenditure and Balance for the Quarter Ended 30th September 1888
(continued from previous page)
💰 Finance & Revenue25 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Public Account, Government Officers, Advances