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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1889, No 61





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Deposit for Quarters ending September 1889 and 1888

💰 Finance & Revenue
8 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