✨ Financial Statement
86 THE NEW ZEALAND GAZETTE. [No. 4
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 31ST DEC., 1889. | QUARTER ENDED 31ST DEC., 1888. |
|---|---|---|
| Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| Cash in the Public Account .. .. .. .. .. | 60,672 11 4 | 58,568 6 7 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 184 16 6 | 432 13 1 |
| In London .. .. .. .. .. | 11,843 8 3 | .. |
| 72,700 16 1 | 59,000 19 8 | |
| Lodgments,— | ||
| Emigrants’ Deposits .. .. .. .. .. | .. | 600 0 0 |
| Hospitals and Charitable Institutions Act, 1885 | 4 7 10 | 98 10 11 |
| Miscellaneous .. .. .. .. .. | 1,897 4 11 | 1,186 0 7 |
| Native Land Act, 1878, No. 2 .. .. .. .. | 12 10 0 | 12 10 0 |
| Nelson Rifle Prize Fund .. .. .. .. | 33 0 0 | 32 2 9 |
| New Zealand University Endowment, Taranaki | 6 17 6 | .. |
| North Island Main Trunk Railway Loan Application Act, 1886 | 1,484 2 7 | 435 11 1 |
| Permanent-way Material .. .. .. .. | 4,486 11 4 | 25,000 0 0 |
| Thermal-Springs Districts Act, 1881 .. .. .. | 8 1 3 | 12 15 10 |
| 7,932 15 5 | 27,377 11 2 | |
| Totals .. .. .. .. .. | £80,633 11 6 | £86,378 10 10 |
Treasury, Wellington, 10th January, 1890.
Examined and found correct as regards the Railway receipts.
JAMES MCKERROW,
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors’ cash-books.
W. T. GLASGOW,
(For the Secretary and Inspector of Customs.)
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NZ Gazette 1890, No 4
✨ LLM interpretation of page content
💰 Statement of Consolidated Deposit Receipts and Expenditure
💰 Finance & Revenue10 January 1890
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway Commissioners, Customs
- JAMES MCKERROW, New Zealand Railway Commissioners
- J. P. MAXWELL, New Zealand Railway Commissioners
- W. M. HANNAY, New Zealand Railway Commissioners
- W. T. GLASGOW, (For the Secretary and Inspector of Customs)