✨ Public Account Expenditure Table
Oct. 24.]
THE NEW ZEALAND GAZETTE.
1107
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1889 and 1888 respectively.
ACCOUNT.
EXPENDITURE.
| EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1889. | QUARTER ENDED 30TH SEPT., 1888. |
|---|---|---|
| £ s. d. | £ s. d. | |
| Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, 1886, now paid off | 200 0 0 | |
| Expenses Account, — Office expenses | 33 6 8 | 105 0 0 |
| 233 6 8 | 105 0 0 | |
| Balance at end of Quarter, — Cash in the Public Account | 1,654 15 6 | 11,774 15 6 |
| Advances in the hands of— Stock Agents | 718 17 8 | 901 5 10 |
| Crown Agents | .. | 200 0 0 |
| Totals | 2,373 13 2 | 12,876 1 4 |
| £2,606 19 10 | £12,981 1 4 |
BODIES ACCOUNT.
| Item | 1889 (£ s. d.) | 1888 (£ s. d.) |
|---|---|---|
| Payments to— Counties, — | ||
| Bruce | 750 0 0 | 300 0 0 |
| Geraldine | 1,500 0 0 | 2,000 0 0 |
| Horowhenua | 2,000 0 0 | |
| Patangata | 1,250 0 0 | 15 0 0 |
| Pahiatua | 1,000 0 0 | |
| Rangitikei | 300 0 0 | |
| Wairarapa North | .. | .. |
| Subtotal Counties | 6,800 0 0 | 2,315 0 0 |
| Borough, — Kaitangata | 250 0 0 | |
| Road Boards, — Alfredton | 30 0 0 | 400 0 0 |
| Castlepoint | 80 0 0 | 250 0 0 |
| Eden Terrace | .. | .. |
| Howick Township | 1,000 0 0 | 980 0 0 |
| Kiwitea | 323 10 0 | 3,000 0 0 |
| Manawatu | .. | .. |
| Manchester | 850 0 0 | .. |
| Matamata | 500 0 0 | .. |
| Okain's Bay | 1,000 0 0 | .. |
| Ormondville | .. | 200 0 0 |
| Pahiatua | .. | 200 0 0 |
| Upper Wangaehu | 200 0 0 | .. |
| Wirokino | 500 0 0 | .. |
| Subtotal Road Boards | 4,483 10 0 | 5,030 0 0 |
| River Boards, — Henley | 300 0 0 | .. |
| Mangaone.. | 700 0 0 | .. |
| Subtotal River Boards | 1,000 0 0 | .. |
| Balance at end of Quarter, — Cash in the Public Account | 7,784 8 2 | 22,868 0 0 |
| Totals | £20,317 18 2 | £30,213 0 0 |
Examined and found correct.
C. T. BATKIN,
Assistant Controller and Auditor.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
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NZ Gazette 1889, No 61
✨ LLM interpretation of page content
💰
Public Works Fund Expenditure Statement Continuation
(continued from previous page)
💰 Finance & Revenue24 October 1889
Expenditure, Works Fund, Local Bodies, Counties, Road Boards, River Boards, Financial Statement
- C. T. Batkin, Assistant Controller and Auditor
- James B. Heywood, Assistant Secretary and Accountant