Financial Statements Tables




90
THE NEW ZEALAND GAZETTE. [No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

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 44,423 14 8 ..
Advances in the hands of Officers of the Government,—
In the Colony 15,480 7 2 29,107 4 2
In London 45,910 11 9 31,206 16 3
Investments 125,000 0 0 234,223 12 3
Temporary advance to Part II. 123,419 17 4
417,957 10 0
Less cash drawn against Investments 170,664 17 0
230,814 13 7 247,292 13 0
Recoveries in respect of Expenditure charged to "Services not provided for"
in previous Years 5,090 18 2 ..
New Zealand Loan Act, 1888,—
Balance of Million Loan 192,500 0 0 ..
Totals £428,405 11 9 £247,292 13 0

Part II.

Quarter Ended 31st Dec., 1888 Quarter Ended 31st Dec., 1887
£ s. d. £ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account 44,320 11 7 ..
Advances in the hands of Officers of the Government,—
In the Colony 9,095 3 8 ..
In London 4,576 16 11 ..
Investments 176,000 0 0 ..
233,992 12 2
North Island Main Trunk Railway Loan Act, 1882,—
Balance of Million Loan 260,000 0 0 500,000 0 0
Temporary advances obtained on security of short-dated debentures ..
Totals £493,992 12 2 £500,000 0 0

Part III.

Quarter Ended 31st Dec., 1888 Quarter Ended 31st Dec., 1887
£ s. d. £ s. d.
Balance at beginning of Quarter,—
Cash in the Public Account 350,354 0 3 117,987 18 5
Advances in the hands of Officers of the Government,—
In the Colony 18,907 4 9 11,665 8 6
In London 33,074 9 11 32,291 14 1
Investments 200,000 0 0 394,700 0 0
602,335 14 11 556,644 16 0
New Zealand Loan Act, 1888,—
Balance of Million Loan 192,500 0 0 ..
Totals £794,835 14 11 £556,644 16 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1889, No 4





✨ LLM interpretation of page content

💰 Continuation of Statement of Receipts and Expenditure (Parts I, II, and III) (continued from previous page)

💰 Finance & Revenue
8 January 1889
Receipts, Expenditure, Public Account, Quarterly accounts, Loan, 1888, 1887