Financial Account Statement




MAY 16.]

THE NEW ZEALAND GAZETTE.

515

FUND for the Quarters ended 31st MARCH, 1889 and 1888 respectively.

ACCOUNT.

EXPENDITURE.

Item QUARTER ENDED 31ST MARCH, 1889. QUARTER ENDED 31ST MARCH, 1888.
£ s. d. £ s. d.
Withdrawals,–
Auckland Museum Endowment 336 18 6
Emigrants' Deposits 600 0 0 1,592 13 6
General Assembly Library 120 0 0
Hospitals and Charitable Institutions Act, 1885 234 10 7 344 7 11
Miscellaneous 5,615 12 5 24,895 3 5
Moeraki Harbour Board Fund 1,500 0 0
Money-order settlement 2,500 0 0
Native Land Purchases 754 1 8
Native Land Act, 1878 (No. 2) 125 11 3 15 0 0
Nelson Rifle Prize Fund 25 0 0 25 0 0
New Zealand University Endowment, Taranaki 23 18 6
Permanent-Way Material for Open Lines of Railway 10,421 5 8
Receiver-General's Deposits 1,000 0 0 3 19 1
Thermal-Springs Districts Act, 1881 70 4 7 5 0 0
Working Railways
Subtotal Withdrawals 20,616 3 0 29,592 4 1
Balance at end of Quarter,—
Cash in the Public Account 85,350 18 11 59,121 2 1
Advances in the hands of Officers of the Government.—
In the Colony 33 4 2 463 7 0
In London 15,900 0 0 1,558 12 8
Subtotal Balance 101,284 3 1 61,143 1 9
Totals £121,900 6 1 £90,735 5 10

JAMES C. GAVIN,
Secretary to the Treasury.

JAMES B. HEYWOOD,
Assistant Secretary and Accountant.

Examined and found correct, except as regards the "Customs" and "Railway" receipts, which are not now examined
by the Audit Office.

JAMES EDWARD FITZGERALD,
Controller and Auditor-General.



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Online Sources for this page:

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
Expenditure, Quarterly accounts, Consolidated Deposit Fund, 1889, 1888
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Assistant Secretary and Accountant
  • James Edward FitzGerald, Controller and Auditor-General