New Zealand Gazette – 1890 – No. 23

Page 462

✨ Financial Statements



462
THE NEW ZEALAND GAZETTE.
[No. 23

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1890. QUARTER ENDED 31ST MARCH, 1889.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
25,088 6 3 £ s. d.
92,135 3 5
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 22,102 19 6 18,197 15 1
In London .. .. .. .. .. .. 31,666 0 10 38,183 3 4
Investments .. .. .. .. .. .. 106,000 0 0 200,000 0 0
184,857 6 7 348,516 1 10
District Railways Purchasing Act, 1885,—
Balance of Debentures issued for Purchase of Waimca Plains Railway .. .. 3,000 0 0
Recoveries,—
In respect of Expenditure charged to “Services not provided for” in previous Years .. .. .. .. .. 50 11 4 14,335 13 4
In respect of Debentures issued under “The Road and Bridges Construction Act, 1882” .. .. .. .. .. 8 14 5 ..
Special receipts under “The Ellesmere Lake Lands Act, 1888” .. .. .. 2,292 15 0 ..
2,352 0 9 17,335 13 4
Totals .. .. .. .. .. .. £187,209 7 4 £365,851 15 2

Part II.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. 22,689 3 9 95,728 1 7
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 1,740 16 8 5,402 5 5
In London .. .. .. .. .. .. .. 4,576 16 11
Investments .. .. .. .. .. .. 370,300 0 0 326,000 0 0
394,730 0 5 431,707 3 11
Totals .. .. .. .. .. .. £394,730 0 5 £431,707 3 11

Part III.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. 19,728 1 3 163,644 3 2
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 12,955 14 7 24,358 11 10
In London .. .. .. .. .. .. 16,662 7 6 26,093 16 1
Investments .. .. .. .. .. .. 420,000 0 0 450,000 0 0
469,346 3 4 664,096 11 1
Temporary Advance made in 1887–88 to Part I., repaid .. .. .. .. 150,000 0 0
Recoveries on account of Expenditure charged in previous Quarters to “Services not provided for” .. .. .. .. .. .. 38,060 12 3
188,060 12 3
Totals .. .. .. .. .. .. £469,346 3 4 £852,157 3 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1890, No 23




✨ LLM interpretation of page content

💰 Financial Statement of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
1 May 1890
Financial Statement, Consolidated Fund, Expenditure, Receipts, Public Account, Investments, Recoveries, District Railways Purchasing Act, Ellesmere Lake Lands Act