✨ Financial Account Tables
JULY 25.]
THE NEW ZEALAND GAZETTE.
WORKS FUND for the Quarters ended 30th JUNE, 1889 and 1888 respectively.
ACCOUNT.
| Description | QUARTER ENDED 30TH JUNE, 1889 (£ s. d.) | QUARTER ENDED 30TH JUNE, 1888 (£ s. d.) |
|---|---|---|
| EXPENDITURE. | ||
| Balance at beginning of Quarter,— | ||
| Cash overdrawn | 12,125 4 6 | |
| Less advances in the hands of— | ||
| Stock Agents | £1,006 5 10 | |
| Crown Agents | 300 0 0 | 1,306 5 10 |
| Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, 1886 | 10,818 18 8 | |
| Balance at end of Quarter,— | 200 0 0 | |
| Cash in the Public Account | 1,654 15 6 | 11,874 15 6 |
| Advances in the hands of— | ||
| Stock Agents | 952 4 4 | 1,006 5 10 |
| Crown Agents | 100 0 0 | |
| Totals | 2,606 19 10 | 12,981 1 4 |
| £2,606 19 10 | £24,000 0 0 |
BODIES ACCOUNT.
| Entity | 1889 (£ s. d.) | 1888 (£ s. d.) |
|---|---|---|
| Payments to— | ||
| Counties,— | ||
| Geraldine | 50 0 0 | 500 0 0 |
| Grey | 636 0 0 | |
| Hawera | 1,500 0 0 | 1,500 0 0 |
| Hobson | 1,000 0 0 | 3,670 0 0 |
| Horowhenua | 2,000 0 0 | 3,650 0 0 |
| Inangahua | 700 0 0 | 6,000 0 0 |
| Manawatu | 1,000 0 0 | 1,300 0 0 |
| Piako | 2,160 0 0 | 2,500 0 0 |
| Rangitikei | 300 0 0 | |
| Selwyn | ||
| Thames | ||
| Waimea | ||
| Waipawa | ||
| Wallace | ||
| Totals (Counties) | 8,410 0 0 | 20,056 0 0 |
| Borough,— | ||
| Akaroa | 800 0 0 | |
| Town Boards,— | ||
| Inglewood.. | 300 0 0 | 300 0 0 |
| Taradale | 300 0 0 | 300 0 0 |
| Totals (Town Boards) | 600 0 0 | 600 0 0 |
| Road Boards,— | ||
| Alfredton | 370 0 0 | 200 0 0 |
| Castlepoint | 650 0 0 | |
| Danevirke.. | 500 0 0 | 700 0 0 |
| Featherston | 300 0 0 | 3,000 0 0 |
| Kiwitea | 1,090 0 0 | 1,390 0 0 |
| Manawatu | 300 0 0 | 400 0 0 |
| Masterton | 500 0 0 | |
| Maungaatua | 3,000 0 0 | |
| Moa | 1,000 0 0 | |
| Mount Eden | 350 0 0 | |
| Pahiatua | 600 0 0 | |
| Raglan Town | 700 0 0 | 200 0 0 |
| Taratahi-Carterton | 100 0 0 | |
| Upper Wangaehu | 800 0 0 | |
| Waiuku | 500 0 0 | |
| Whakatane | ||
| Whareama | ||
| Waipukurau | ||
| Totals (Road Boards) | 4,910 0 0 | 12,240 0 0 |
| River Boards,— | ||
| Henley | 400 0 0 | 750 0 0 |
| Mangaone.. | 75 0 0 | 500 0 0 |
| Winton | ||
| Totals (River Boards) | 475 0 0 | 1,250 0 0 |
| Services not provided for,— | ||
| County of Hobson | 1,000 0 0 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 19,627 18 2 | 5,213 0 0 |
| Totals | £33,722 18 2 | £41,159 0 0 |
Examined and found correct.
C. T. BATKIN,
Assistant Controller and Auditor.
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
Next Page →
NZ Gazette 1889, No 46
✨ LLM interpretation of page content
💰
Continuation of Quarterly Statement of Receipts and Expenditure for Public Works Fund
(continued from previous page)
💰 Finance & Revenue9 July 1889
Public Works Fund, Expenditure, Local Bodies Payments, Counties, Road Boards, Financial Statement
- C. T. Batkin, Assistant Controller and Auditor
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant Secretary and Accountant