Financial Statement




460
THE NEW ZEALAND GAZETTE.
[No. 23

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

RECEIPTS. QUARTER ENDED 31ST MARCH, 1890. QUARTER ENDED 31ST MARCH, 1889.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. £ s. d. 57,182 3 5 £ s. d. 67,706 15 6
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 165 9 11 882 14 7
In London .. .. .. .. .. 11,729 0 9 2,500 0 0
69,076 14 1 70,489 10 1
Lodgments,—
Hospitals and Charitable Institutions Act, 1885 231 1 10 136 19 7
Miscellaneous .. .. .. .. 6,747 1 5 17,770 19 0
New Zealand University Endowment, Taranaki 5 17 0 23 18 6
New Zealand University Endowment, Westland 17 15 0 ..
North Island Main Trunk Railway Loan Application Act, 1889 271 4 5 ..
Permanent-way Material for Open Lines of Railway 13,907 9 1 13,854 16 7
Post Office Suspense .. .. .. .. .. 19,138 5 10
Trustees Act, 1883 .. .. .. .. .. 478 9 8
Thermal-Springs Districts Act, 1881 .. .. .. 12 1 9 12 6 10
21,192 10 6 51,410 16 0
Totals .. .. .. .. .. £90,269 4 7 £121,900 6 1

Treasury, Wellington, 23rd April, 1890.

Examined and found correct as regards the Railway receipts.

J. McKERROW,
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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VUW Te Waharoa PDF NZ Gazette 1890, No 23





✨ LLM interpretation of page content

💰 Statement of Consolidated Deposit Receipts and Expenditure

💰 Finance & Revenue
23 April 1890
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway Commissioners, Secretary and Inspector of Customs
  • J. McKerrow, New Zealand Railway Commissioner
  • J. P. Maxwell, New Zealand Railway Commissioner
  • W. M. Hannay, New Zealand Railway Commissioner
  • H. S. McKellar, Secretary and Inspector of Customs