New Zealand Gazette – 1890 – No. 23

Page 477

✨ Financial Statements



MAY 1.] THE NEW ZEALAND GAZETTE. 477

for the Year ended 31st MARCH, 1890, compared with the Financial Year ended 31st MARCH, 1889.

Part III.

EXPENDITURE. 1889-90. 1888-89.
Annual Appropriations,—
Class I.—Public Works, Departmental .. .. ..		 £ s. d.
11,294 4 6		 £ s. d.
12,000 0 0 |
„ II.—Railways .. .. .. | 183,090 15 3 | 241,801 12 1 |
„ III.—Charges and Expenses of raising Loan .. .. .. | .. | 24,364 13 8
194,384 19 9 278,166 5 9
Temporary advance made in 1887–88 repaid .. .. .. .. 300,000 0 0
300,000 0 0
Balance at end of Year,—
Cash in the Public Account .. .. ..		 131,136 19 9 115,987 10 2 |
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 2,525 9 9 9,114 9 2
--- --- ---
In London .. .. .. .. .. 18,643 5 10 7,975 15 9
Investments .. .. .. .. .. 274,500 0 0 485,000 0 0
426,805 15 4 618,077 15 1
Totals .. .. .. .. .. £621,190 15 1 £1,196,244 0 10

ACCOUNT.
Balance to begin the Year with,—
Cash overdrawn .. .. .. .. ..		 .. 12,125 4 6
Less advances in the hands of—
Stock Agents .. .. .. .. £1,006 5 10
Crown Agents .. .. .. .. 300 0 0
.. 1,306 5 10
.. 10,818 18 8
Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August, 1886 .. .. .. .. .. 200 0 0 300 0 0
Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 .. .. 100 0 0
1879 Loan Act Debentures, due 1st November, 1888, paid off.. .. 383,600 0 0 ..
Stock created under “The New Zealand Colonial Inscribed Stock Loan Act, 1882,” due 1st November, 1888, redeemed .. .. .. .. 250,000 0 0
Debentures issued under “The General Purposes Loan Act, 1873,” due 15th December, redeemed.. .. .. .. .. .. 49,500 0 0
383,800 0 0 299,900 0 0
Expenses Account,—
Brokerage .. .. .. .. ..		 .. 60 0 0
Stamp Duty .. .. .. .. ..		 .. 150 0 0
Interest .. .. .. .. ..		 .. 10,600 0 0 |
Office expenses .. .. .. .. .. | 362 14 10 | 264 1 6
362 14 10 11,074 1 6
Balance at end of Year,—
Cash in the Public Account .. .. ..		 263,054 15 6 1,654 15 6
Advances in the hands of—
Stock Agents .. .. .. .. 389 9 6 952 4 4
--- --- --- --- --- --- --- --- ---
263,444 5 0 2,606 19 10
Totals .. .. .. .. .. £647,606 19 10 £324,400 0 0


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1890, No 23




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
15 April 1890
Financial Statement, Expenditure, Public Works, Loans, Investments, Cash, Advances, Debentures