✨ Financial Statements
1104
THE NEW ZEALAND GAZETTE. [No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| Item | QUARTER ENDED 30TH SEPT., 1889. | QUARTER ENDED 30TH SEPT., 1888. |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 100,294 19 10 | 77,904 8 11 |
| Investments | 108,000 0 0 | .. |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 16,627 15 9 | 14,734 17 4 |
| In London | 31,381 8 8 | 37,890 2 10 |
| Subtotal Balances | 256,304 4 3 | 130,529 9 1 |
| Recoveries in respect of expenditure charged to "Roads" in previous years under "The Roads and Bridges Construction Act, 1882" | 84 11 7 | .. |
| Recoveries in respect of expenditure charged in previous Quarter | 3,633 6 8 | 160 12 10 |
| Recoveries in respect of expenditure charged to Unauthorised in previous Quarter | .. | 12,000 0 0 |
| Temporary advance to Part II. repaid | .. | 307,500 0 0 |
| New Zealand Loan Act, 1888,— Instalments on account of Million Loan | .. | .. |
| Subtotal Recoveries/Advances | 3,717 18 3 | 319,660 12 10 |
| Totals | £260,022 2 6 | £450,190 1 11 |
Part II.
| Item | Quarter Data (1889) | Quarter Data (1888) |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 110,208 17 5 | 2,017 15 6 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 1,256 7 2 | 7,345 11 1 |
| In London | .. | 10,240 0 0 |
| Investments | 317,800 0 0 | .. |
| Subtotal | 429,265 4 7 | 19,603 6 7 |
| North Island Main Trunk Railway Loan Act, 1882,— Instalments on account of Million Loan | .. | 740,000 0 0 |
| Totals | £429,265 4 7 | £759,603 6 7 |
Part III.
| Item | Quarter Data (1889) | Quarter Data (1888) |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 262,019 2 5 | 83,909 18 5 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 15,015 8 9 | 17,765 0 3 |
| In London | 11,975 15 9 | 19,938 8 1 |
| Investments | 285,000 0 0 | 376,000 0 0 |
| Subtotal | 574,010 6 11 | 497,613 6 9 |
| Recoveries in respect of expenditure charged during previous year (Railways, £29; Charges and Expenses of raising Loan, £3,084) | 3,113 0 0 | .. |
| Recoveries in respect of expenditure charged to Unauthorised in previous Quarter | 78 12 2 | 307,500 0 0 |
| New Zealand Loan Act, 1888,— Instalments on account of Million Loan | .. | .. |
| Subtotal | 3,191 12 2 | 307,500 0 0 |
| Total | £577,201 19 1 | £805,113 6 9 |
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NZ Gazette 1889, No 61
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Statement of Receipts and Expenditure of the Public Account (Continued)
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💰 Finance & Revenue24 October 1889
Public Accounts, Receipts, Expenditure, Quarterly comparison, Loans, Investments