✨ Financial Statement
476
THE NEW ZEALAND GAZETTE.
[No. 23
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part III.
RECEIPTS.
| 1889-90. | 1888-89. | |
|---|---|---|
| Balance to begin the Year with,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 115,987 10 2 | £ s. d. | |
| 221,790 4 6 | ||
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 9,114 9 2 | 4,282 15 5 |
| In London .. .. .. .. .. | 7,975 15 9 | 20,171 0 11 |
| Investments .. .. .. .. .. | 485,000 0 0 | 300,000 0 0 |
| 618,077 15 1 | 546,244 0 10 | |
| “New Zealand Loan Act, 1888,”— | ||
| Moietv of the One Million Loan in 4-per-cent. Inscribed Stock .. .. | .. | 500,000 0 0 |
| Temporary advance made in 1887-88 to Part I, repaid .. .. | .. | 150,000 0 0 |
| Recoveries in respect of expenditure charged during previous year (Railways, | ||
| £29 ; Charges and Expenses of raising Loan, £3,084) .. .. | 3,113 0 0 | .. |
| 3,113 0 0 | 650,000 0 0 | |
| Totals .. .. .. .. .. | £621,190 15 1 | £1,196,244 0 10 |
CONVERSION
| Balance to begin the Year with,— | ||
| Cash in the Public Account .. .. .. .. .. | 1,654 15 6 | .. |
| Advances in the hands of— | ||
| Stock Agents .. .. .. .. .. | 952 4 4 | .. |
| 2,606 19 10 | .. | |
| Proceeds of Sale of 4-per-cent Inscribed Stock .. .. .. | .. | 24,900 0 0 |
| Part proceeds of Sale of 3½-per-cent. Inscribed Stock .. .. | 645,000 0 0 | .. |
| Debentures issued under “The Consolidated Stock Act, 1884”— | ||
| Colonial issue .. .. .. .. .. | .. | 299,500 0 0 |
| 645,000 0 0 | 324,400 0 0 | |
| Totals .. .. .. .. .. | £647,606 19 10 | £324,400 0 0 |
Next Page →
NZ Gazette 1890, No 23
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue15 April 1890
Financial Statement, Expenditure, Public Works, Loans, Investments, Cash, Advances, Investments