✨ Quarterly Financial Statement
Oct. 24.] THE NEW ZEALAND GAZETTE. 1103
FUND for the Quarters ended 30th SEPTEMBER, 1889 and 1888 respectively.
ACCOUNT.
EXPENDITURE.
QUARTER ENDED 30TH SEPT., 1889. QUARTER ENDED 30TH SEPT., 1888.
£ s. d. £ s. d.
Withdrawals,-
Auckland Museum Endowment
General Assembly Library Fund
Hospitals and Charitable Institutions Act, 1885
Miscellaneous
Money Order Settlement
Native Land Act, 1878, No. 2..
Native Land Purchases
Permanent-way Material for Open Lines of Railway
Thermal-Springs Districts Act, 1881
Westland Loan Act 1873 Redemption
42 4 0
120 0 0
2 17 6
8,814 5 2
195 0 0
5,937 3 7
1 17 1
27,237 13 0
2,000 0 0
185 0 0
348 6 6
3 11 10
6 19 2
15,111 10 3 29,783 7 7
Balance at end of Quarter,-
Cash in the Public Account
60,672 11 4 58,568 6 7
Advances in the hands of Officers of the Government,-
In the Colony
184 16 6 432 13 1
In London
11,843 8 3
72,700 16 1 59,000 19 8
Totals .. £87,812 6 4 £88,784 7 3
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
Examined and found correct, except as regards the "Customs" and "Railways" receipts, which are not now examined
by the Audit Office.
C. T. BATKIN,
Assistant Controller and Auditor.
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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
(continued from previous page)
💰 Finance & Revenue24 October 1889
Consolidated Deposit, Quarterly accounts, Withdrawals, Public Account, Audit
- JAMES B. HEYWOOD, Assistant Secretary and Accountant
- C. T. BATKIN, Assistant Controller and Auditor