✨ Quarterly Financial Statement
836
THE NEW ZEALAND GAZETTE. [No. 46
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
Balance to begin the Quarter with,—
Cash in the Public Account
Investments
Advances in the hands of Officers of the Government,—
In the Colony
In London
140,467 18 0
125,000 0 0
8,100 15 2
30,232 14 8
177,208 13 5,000 0 0
1,575 3 0
16,607 7 4
303,801 7 10
200,391 4 0
Recoveries on account of Unauthorised Expenditure in previous Years
1,040 11 11
Totals .. .. .. .. .. .. £304,841 19 9 £200,391 4 0
Part II.
Balance to begin the Quarter with,—
Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony
In London
Investments
Temporary advances
258,633 16 6
1,183 4 11
176,000 0 0
435,817 1 5
12,000 0 0
9,716 10 9
2,043 5 8
10,240 0 0
21,999 16 5
Totals .. .. .. .. .. .. £435,817 1 5 £33,999 16 5
Part III.
Balance to begin the Quarter with,—
Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony
In London
Investments
115,987 10 2
9,114 9 2
7,975 15 9
485,000 0 0
618,077 15 1
221,790 4 6
4,282 15 5
20,171 0 11
300,000 0 0
546,244 0 10
Totals .. .. .. .. .. .. £618,077 15 1 £546,244 0 10
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NZ Gazette 1889, No 46
✨ LLM interpretation of page content
💰
Continuation of Quarterly Statement of Receipts and Expenditure (Parts I, II, III)
(continued from previous page)
💰 Finance & Revenue9 July 1889
Receipts, Expenditure, Public Account, Investments, Advances, Financial Tables