✨ Financial Statements Tables
MAY 16.]
THE NEW ZEALAND GAZETTE.
519
WORKS FUND for the Quarters ended 31st MARCH, 1889 and 1888 respectively.
ACCOUNT.
EXPENDITURE.
Balance at beginning of Quarter,—
Cash overdrawn
£1,006 5 10
£ 12,125 4 6
Less advances in the hands of—
Stock Agents
Crown Agents
400 0 0
1,406 5 10
Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August,
1886
10,718 18 8
General Purposes Loan Act, 1873, Debentures redeemed
49,500 0 0
100 0 0
New Zealand Colonial Inscribed Stock redeemed
250,000 0 0
299,500 0 0
Expenses Account,—
Office Expenses
55 16 8
Balance at end of Quarter,—
Cash in the Public Account
1,654 15 6
Advances in the hands of—
Stock Agents
952 4 4
2,606 19 10
Totals
£302,162 16 6
£10,818 18 8
BODIES ACCOUNT.
Payments to—
Counties,—
Clutha
250 0 0
2,545 0 0
Geraldine
500 0 0
Grey
1,000 0 0
Hobson
2,000 0 0
Horowhenua
1,300 0 0
Inangahua
3,000 0 0
Kaikoura
3,000 0 0
Patangata
615 0 0
Rangitikei
400 0 0
Selwyn
500 0 0
Waihemo
1,500 0 0
Waipawa
3,550 0 0
Wairarapa North
1,800 0 0
10,465 0 0
11,495 0 0
Borough,—
Akaroa
400 0 0
Road Boards,—
Castlepoint
150 0 0
Eketahuna
2,000 0 0
1,000 0 0
Featherston
1,000 0 0
Le Bon's Bay
460 0 0
Masterton
2,000 0 0
Mount Eden
1,200 0 0
Mangawhero
450 0 0
Mangorei
Pahiatua
700 0 0
Taratahi-Carterton
1,100 0 0
800 0 0
Upper Taueru
1.50 00
600 0 0
Upper Wangaehu
150 00
500 0 0
Whangaroa
1,800 0 0
Whataupoko
1,000 0 0
Waipukurau
2,500 0 0
3,000 0 0
Werokino
9,400 0 0
11,010 0 0
River Boards,—
Benmore-Limehills
1,250 0 0
Dipton
430 0 0
Makarewa-Hedgehope
1,000 0 0
Winton
500 0 0
2,680 0 0
500 0 0
Services not provided for,—
County of Selwyn
500 0 0
Balance at end of Quarter,—
Cash in the Public Account
8,623 14 4
16,159 0 0
Totals
£31,168 14 4
£40,064 0 0
JAMES C. GAVIN,
Secretary to the Treasury.
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
Next Page →
✨ LLM interpretation of page content
💰
Continuation of Public Works Fund Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue16 April 1889
Public Works Fund, Receipts, Expenditure, Loans to Local Bodies, Financial Statement, Treasury
- James C. Gavin, Secretary to the Treasury
- James Edward FitzGerald, Controller and Auditor-General
- James B. Heywood, Assistant Secretary and Accountant
NZ Gazette 1889, No 30