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New Zealand Gazette – 1889 – No. 30

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✨ 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

VUW Te Waharoa — NZ Gazette 1889, No 30

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated15 April 1889
KeywordsReceipts, Expenditure, Quarterly accounts, Public Account, Investments, Financial Statement

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