✨ Financial Deposit Statement
1102
THE NEW ZEALAND GAZETTE. [No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
DEPOSIT
RECEIPTS.
| Item | Quarter Ended 30TH SEPT., 1889. (£ s. d.) | Quarter Ended 30TH SEPT., 1888. (£ s. d.) |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 64,236 1 5 | 61,295 2 2 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 224 16 6 | 601 15 8 |
| In London | 15,095 7 7 | .. |
| Subtotal | 79,556 5 6 | 61,896 17 10 |
| Lodgments,— | ||
| Emigrants' Deposits | .. | 150 0 0 |
| General Assembly Library Fund | 120 0 0 | 1 15 10 |
| Hospitals and Charitable Institutions Act, 1885 | 3,956 14 11 | 4,936 4 5 |
| Miscellaneous | .. | 21,247 18 1 |
| Money Order Settlement | 293 12 7 | 308 16 4 |
| Native Land Purchases | .. | 5 0 0 |
| Nelson Rifle Prize Fund | 11 18 9 | .. |
| New Zealand University Endowment, Taranaki | .. | 15 5 0 |
| New Zealand University Endowment, Westland | .. | 209 11 10 |
| North Island Main Trunk Railway Loan Application Act, 1886 | 224 15 5 | .. |
| Permanent-way Material for Open Lines of Railway | 1,940 14 9 | .. |
| Thermal-Springs Districts Act, 1881 | 6 2 6 | 5 18 9 |
| Trustees Act, 1883 | 1,702 1 11 | 6 19 2 |
| Westland Loan Act 1873 Redemption | .. | .. |
| Lodgments Totals | 8,256 0 10 | 26,887 9 5 |
| Totals | £87,812 6 4 | £88,784 7 3 |
Treasury, Wellington, 8th October, 1889.
Examined and found correct as regards the Railway receipts.
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors' cash-books.
H. S., MCKELLAR,
Secretary and Inspector of Customs.
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Consolidated Deposit for Quarters ending September 1889 and 1888
💰 Finance & Revenue8 October 1889
Consolidated Deposit, Receipts, Expenditure, Quarterly comparison, Treasury accounts
- J. P. Maxwell, New Zealand Railway Commissioners
- W. M. Hannay, New Zealand Railway Commissioners
- H. S. McKellar, Secretary and Inspector of Customs
NZ Gazette 1889, No 61