✨ 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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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Consolidated Deposit Quarters
(continued from previous page)
💰 Finance & Revenue15 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
NZ Gazette 1889, No 30