Financial Statements




514
THE NEW ZEALAND GAZETTE. [No. 30

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
DEPOSIT

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1889. QUARTER ENDED 31ST MARCH, 1888.

Balance at beginning of Quarter,—
Cash in the Public Account £ 67,106 15 6 £ 60,410 6 9
Advances in the hands of Officers of the Government,—
In the Colony 882 14 7 571 8 7
In London 2,500 0 0 12,835 1 2
70,489 10 1 73,816 16 6

Lodgments,—
Emigrants' Deposits 136 19 7 792 13 6
Hospitals and Charitable Institutions Act, 1885 233 5 6
Indian and Colonial Exhibition Account 17,770 19 0 15,022 19 0
Miscellaneous 23 18 6 67 0 8
Nelson Rifle Prize Fund 5 0 0
New Zealand University Endowment, Taranaki 647 11 8
North Island Main Trunk Railway Loan Application Act, 1886 13,854 16 7
Permanent-way Material for Open Lines of Railway 19,133 5 10
Post Office Suspense 478 9 8 93 10 0
Trustees Act, 1883 12 6 10 16 12 6
Thermal-Springs Districts Act, 1881 39 16 6
Westland Loan Act 1873 Redemption 51,410 16 0 16,918 9 4

Totals £121,900 6 1 £90,735 5 10

Treasury, Wellington, 15th April, 1889.

Examined and found correct as regards the Railway receipts.

J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.



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VUW Te Waharoa PDF NZ Gazette 1889, No 30





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Consolidated Deposit Quarters (continued from previous page)

💰 Finance & Revenue
15 April 1889
Financial statement, Receipts, Expenditure, Consolidated Deposit, Railway Accounts, 1889
  • J. P. Maxwell, New Zealand Railway Commissioner
  • W. M. Hannay, New Zealand Railway Commissioner