✨ Government Financial Tables
92
THE NEW ZEALAND GAZETTE. [No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
CONVERSION
| Description | QUARTER ENDED 31ST DEC., 1888 | QUARTER ENDED 31ST DEC., 1887 |
|---|---|---|
| Balance at beginning of Quarter,— Cash in the Public Account | £ 11,774 15 6 | |
| Advances in the hands of— Stock Agents | 901 5 10 | |
| Crown Agents | 200 0 0 | |
| 12,876 1 4 | ||
| Sale of 4-per-cent. Inscribed Stock | 900 0 0 | 45,000 0 0 |
| Balance at end of Quarter,— Cash overdrawn | 12,125 4 6 | |
| Less advances in the hands of— Stock Agents | £1,006 5 10 | 1,406 5 10 |
| Crown Agents | 400 0 0 | |
| 10,718 18 8 | ||
| Totals | £13,776 1 4 | £55,718 18 8 |
LOANS TO LOCAL
| Description | QUARTER ENDED 31ST DEC., 1888 | QUARTER ENDED 31ST DEC., 1887 |
|---|---|---|
| Balance at beginning of Quarter,— Cash in the Public Account | £ 22,868 0 0 | £ 28,314 0 0 |
| Refunds under Section 15 of "The Government Loans to Local Bodies Act, 1886"— | ||
| Clutha County | £120 0 0 | |
| Kiwitea Road Board .. | 508 8 0 | |
| 628 8 0 | ||
| Totals | £23,496 8 0 | £28,314 0 0 |
Treasury, Wellington, 8th January, 1889.
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NZ Gazette 1889, No 4
✨ LLM interpretation of page content
💰
Continuation of Statement of Receipts and Expenditure for Public Works Fund for Quarters ended 31st December, 1888 and 1887
(continued from previous page)
💰 Finance & Revenue8 January 1889
Public Works Fund, Expenditure, Receipts, Quarterly accounts, Balance Sheet, 1888, 1887, Loans to Local Bodies, Clutha County, Kiwitea Road Board