✨ Public Accounts Financial Tables
516
THE NEW ZEALAND GAZETTE.
[No. 30
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 31ST MARCH, 1889. | QUARTER ENDED 31ST MARCH, 1888. | |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance to begin the Quarter with, — | ||
| Cash in the Public Account | 92,135 3 5 | |
| Advances in the hands of Officers of the Government, — | ||
| In the Colony | 18,197 15 1 | 21,133 12 11 |
| In London | 38,183 3 4 | 40,975 12 10 |
| Investments | 200,000 0 0 | 136,758 5 7 |
| 198,867 11 4 | ||
| Less Cash drawn against Investments . . | 38,040 17 7 | |
| 348,516 1 10 | 160,826 13 9 | |
| Temporary Advance from Part III. | 150,000 0 0 | |
| District Railways Purchasing Act, 1885, — | ||
| Balance of Debentures issued for Purchase of Waimea Plains Railway | 3,000 0 0 | |
| Recoveries in respect of Expenditure charged to "Services not provided for" in previous Years | 14,335 13 4 | |
| 17,335 13 4 | 150,000 0 0 | |
| Totals | £365,851 15 2 | £310,851 13 9 |
Part II.
Balance to begin the Quarter with, —
| Cash in the Public Account | 95,728 1 7 | 274,987 10 5 Advances in the hands of Officers of the Government, — |
| In the Colony | 5,402 5 5 | 18,007 3 8 |
| --- | --- | --- |
| In London | 4,576 16 11 | |
| Investments | 326,000 0 0 | 95,000 0 0 |
| Totals | £431,707 3 11 | £387,994 14 1 |
Part III.
Balance to begin the Quarter with, —
| Cash in the Public Account | 163,644 3 2 | 81,079 5 11 Advances in the hands of Officers of the Government, — |
| In the Colony | 24,358 11 10 | 16,234 2 7 |
| --- | --- | --- |
| In London | 26,093 16 1 | 30,204 8 3 |
| Investments | 450,000 0 0 | 347,800 0 0 |
| 664,096 11 1 | 475,317 16 9 | |
| --- | --- | --- |
| Temporary Advance made in 1887-88 to Part I., repaid | 150,000 0 0 | 300,000 0 0 |
| Recoveries on account of Expenditure charged in previous Quarters to "Services not provided for " | 38,060 12 3 | |
| 188,060 12 3 | 300,000 0 0 | |
| Totals | £852,157 3 4 | £775,317 16 9 |
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NZ Gazette 1889, No 30
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Consolidated Deposit Quarters
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💰 Finance & Revenue15 April 1889
Receipts, Expenditure, Quarterly accounts, Public Account, Investments, Financial Statement