New Zealand Gazette – 1889 – No. 4

Page 93

✨ Public Works Fund Accounts



JAN. 24.]
THE NEW ZEALAND GAZETTE.
93

WORKS FUND for the Quarters ended 31st DECEMBER, 1888 and 1887 respectively.

ACCOUNT.

EXPENDITURE.

Balance at beginning of Quarter,—
Cash overdrawn
Less advances in the hands of—
Stock Agents :: :: £1,066 7 5
Crown Agents :: :: 1,000 0 0

QUARTER
ENDED 31ST DEC.,
1888.
£ s. d.

QUARTER
ENDED 31ST DEC.,
1887.
£ s. d.

54,925 4 6

.. .. .. .. 2,066 7 5
52,858 17 1

Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885
100 0 0
Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August,
1886, now paid off
100 0 0 1,800 0 0
200 0 0 1,800 0 0

Expenses Account,—
Rent and office expenses .. .. .. .. 103 4 10 147 11 7
Discount .. .. .. .. 518 15 0
Brokerage .. .. .. 60 0 0 112 10 0
Stamp Duty .. .. .. 150 0 0 281 5 0
Interest, 1st May to 1st August, 1886, on £1,060,000 4-per-cent. stock
created to pay off 4½ 5-30 Debentures 10,600 0 0
10,913 4 10 1,060 1 7

Balance at end of Quarter,—
Cash in the Public Account .. .. .. 1,654 15 6
Advances in the hands of—
Stock Agents .. .. 1,008 1 0
2,662 16 6

Totals .. .. .. £13,776 1 4 £55,718 18 8

BODIES ACCOUNT.

Payments to—
Counties,—
Bruce .. .. .. .. 939 0 0 1,500 0 0
Clutha .. .. .. .. 2,000 0 0 800 0 0
Geraldine .. .. .. .. .. 2,000 0 0
Grey .. .. .. .. .. ..
Hawke's Bay .. .. .. .. .. ..
Hobson .. .. .. .. .. ..
Piako .. .. .. .. 160 0 0 ..
Rangitikei .. .. .. .. .. 1,000 0 0
Selwyn .. .. .. .. .. 950 0 0
Waipawa .. .. .. .. 1,000 0 0 ..
Wairarapa North .. .. .. .. 2,000 0 0 300 0 0
Wallace .. .. .. .. .. ..
Wanganui .. .. .. .. 1,000 0 0 ..
6,249 0 0 8,550 0 0

Borough,—
Akaroa .. .. .. .. .. 400 0 0

Road Boards,—
Alfredton .. .. .. .. .. ..
Clive .. .. .. .. 50 0 0 1,000 0 0
Eden Terrace .. .. .. .. .. 1,500 0 0
Eketahuna .. .. .. .. 1,000 0 0 500 0 0
Featherston .. .. .. .. 630 0 0 ..
Le Bon's Bay .. .. .. .. 1,000 0 0 100 0 0
Mahahara .. .. .. .. .. 300 0 0
Manawatu .. .. .. .. .. 500 0 0
Mangorei .. .. .. .. 560 0 0 ..
Masterton .. .. .. .. .. ..
Maungaatua .. .. .. .. .. 400 0 0
Mount Eden .. .. .. .. 5,000 0 0 ..
Upper Wangaehu .. .. .. .. 250 0 0 ..
Waipukurau .. .. .. .. 1,500 0 0 ..
Waiwakaiho .. .. .. .. .. ..
Warehama .. .. .. .. 200 0 0 ..
Werokino .. .. .. .. 500 0 0 1,900 0 0
Whakatane .. .. .. .. .. ..
Whataupoko .. .. .. .. .. 500 0 0
11,590 0 0 4,300 0 0

River Boards,—
Dipton .. .. .. .. .. 300 0 0
West Taieri .. .. .. .. .. 500 0 0
800 0 0

Balance at end of Quarter,—
Cash in the Public Account .. .. 18,639 0 0 13,250 0 0
Totals .. .. .. 4,857 8 0 15,064 0 0
£23,496 8 0 £28,314 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.



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VUW Te Waharoa — PDF NZ Gazette 1889, No 4




✨ LLM interpretation of page content

💰 Continuation of Statement of Receipts and Expenditure for Public Works Fund (continued from previous page)

💰 Finance & Revenue
24 January 1889
Public Works Fund, Expenditure, Receipts, Quarterly accounts, Local Bodies, Counties, Road Boards, 1888, 1887
  • James C. Gavin, Secretary to the Treasury
  • James Edward FitzGerald, Controller and Auditor-General
  • James B. Heywood, Assistant-Secretary and Accountant