✨ Financial Statements Table
88
THE NEW ZEALAND GAZETTE.
[No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
DEPOSIT
RECEIPTS.
| QUARTER ENDED 31ST DEC., 1888. | QUARTER ENDED 31ST DEC., 1887. | |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 58,568 6 7 | 58,128 0 7 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 432 13 1 | 1,031 4 4 |
| In London | . . | 22,022 15 5 |
| 59,000 19 8 | 81,182 0 4 | |
| Lodgments,— | ||
| Emigrants' Deposits | 600 0 0 | 1,450 0 0 |
| General Assembly Library Fund | . . | 25 0 0 |
| Hospitals and Charitable Institutions Act, 1885 | 98 10 11 | 97 18 0 |
| Miscellaneous | 1,186 0 7 | 7,468 6 4 |
| Moeraki Harbour Fund Investment | . . | 525 0 0 |
| Native Land Act, 1878, No. 2. | 12 10 0 | . . |
| Native Land Purchases | . . | 312 16 2 |
| Nelson Rifle Prize Fund | 32 2 9 | 28 0 0 |
| New Zealand University Endowment, Canterbury | . . | 75 0 0 |
| North Island Main Trunk Railway Loan Application Act, 1886 | 435 11 1 | . . |
| Permanent-way Material | 25,000 0 0 | . . |
| Thermal-Springs Districts Act, 1881 | 12 15 10 | 102 18 8 |
| 27,377 11 2 | 10,084 19 2 | |
| Totals | £86,378 10 10 | £91,266 19 6 |
Treasury, Wellington, 8th January, 1889.
Examined and found correct as regards the railway receipts.
J. P. MAXWELL,
General Manager, New Zealand Railways.
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NZ Gazette 1889, No 4
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💰
Statement of Consolidated Deposit Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue8 January 1889
Quarterly accounts, Consolidated Fund, Deposit Receipts, Expenditure, Revenue, 1888, 1887
- J. P. Maxwell, General Manager, New Zealand Railways