✨ 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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✨ LLM interpretation of page content
💰
Continuation of Statement of Receipts and Expenditure (Parts I, II, and III)
(continued from previous page)
💰 Finance & Revenue8 January 1889
Receipts, Expenditure, Public Account, Quarterly accounts, Loan, 1888, 1887
NZ Gazette 1889, No 4