✨ Financial Accounts
Oct. 25.] THE NEW ZEALAND GAZETTE. 1147
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1888 and 1887 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1888. | QUARTER ENDED 30TH SEPT., 1887. |
|---|---|---|
| Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| Cash overdrawn | .. | 35,625 4. 6 |
| Less advances in the hands of— | ||
| Stock Agents | £1,066 7 5 | |
| Crown Agents | 4,000 0 0 | |
| 5,066 7 5 | ||
| 30,558 17 1 | ||
| Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, 1886, now paid off | .. | 22,300 0 0 |
| Expenses Account,— | ||
| Rent and office expenses | 105 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 11,774 15 6 | .. |
| Advances in the hands of— | ||
| Stock Agents | 901 5 10 | .. |
| Crown Agents | 200 0 0 | .. |
| 12,876 1 4 | .. | |
| Totals | £12,981 1 4 | £52,858 17 1 |
BODIES ACCOUNT.
| Payments to— | £ s. d. | £ s. d. |
|---|---|---|
| Counties,— | ||
| Amuri | .. | 1,500 0 0 |
| Ashburton | .. | 1,300 0 0 |
| Bruce | 300 0 0 | 1,550 0 0 |
| Geraldine | 2,000 0 0 | 500 0 0 |
| Grey | .. | 1,250 0 0 |
| Hawke’s Bay | .. | 2,000 0 0 |
| Inangahua | .. | 5,890 0 0 |
| Piako | .. | 150 0 0 |
| Rangitikei | 15 0 0 | .. |
| Thames | .. | 5,400 0 0 |
| 2,315 0 0 | 19,540 0 0 | |
| Road Boards,— | ||
| Alfredton | 400 0 0 | 340 0 0 |
| Clive | .. | 2,000 0 0 |
| Eden Terrace | 250 0 0 | .. |
| Howick Township | .. | 48 0 0 |
| Kiwitea | .. | 1,968 0 0 |
| Manawatu | 980 0 0 | 3,000 0 0 |
| Manchester | 3,000 0 0 | .. |
| Manganui | .. | 300 0 0 |
| Mangare | .. | 50 0 0 |
| Masterton | .. | 350 0 0 |
| Maungaatua | .. | 500 0 0 |
| Pahiatua | 200 0 0 | .. |
| Upper Wangaehu | 200 0 0 | 400 0 0 |
| Waipawa | .. | 1,000 0 0 |
| Waiwakaiho | .. | 800 0 0 |
| 5,030 0 0 | 10,756 0 0 | |
| River Boards,— | ||
| Henley | .. | 1,000 0 0 |
| Winton | .. | 500 0 0 |
| .. | 1,500 0 0 | |
| Services not provided for,— | ||
| Road Boards,— | ||
| Eden Terrace | .. | 1,000 0 0 |
| Mount Eden | .. | 1,000 0 0 |
| .. | 2,000 0 0 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 22,868 0 0 | 28,314 0 0 |
| Totals | £30,213 0 0 | £62,110 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 58
✨ LLM interpretation of page content
💰 Works Fund Expenditure and Balance
💰 Finance & Revenue25 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Works Fund
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant-Secretary and Accountant
- James Edward Fitzgerald, Controller and Auditor-General
💰 Bodies Account Payments
💰 Finance & Revenue25 October 1888
Financial Accounts, Payments, Counties, Road Boards, River Boards
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant-Secretary and Accountant
- James Edward Fitzgerald, Controller and Auditor-General