New Zealand Gazette – 1890 – No. 4

Page 88

✨ Financial Statements



88
THE NEW ZEALAND GAZETTE.
[No. 4

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

RECEIPTS.

QUARTER ENDED 31ST DEC., 1889. QUARTER ENDED 31ST DEC., 1888.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
53,521 16 0 £ s. d.
44,423 14 8
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. .. 21,097 8 0 15,480 7 2
In London .. .. .. .. .. .. .. 30,538 16 3 45,910 11 9
Investments .. .. .. .. .. .. .. 123,000 0 0 125,000 0 0
228,158 0 3 230,814 13 7
Recoveries in respect of Expenditure charged to “Services not provided for”
in previous Years .. .. .. .. .. .. .. 86 2 2 5,090 18 2
New Zealand Loan Act, 1888,—
Balance of Million Loan .. .. .. .. .. 5,849 12 10 192,500 0 0
Special receipts under section 7 of “The Ellesmere Lake Lands Act, 1888” .. 5,935 15 0 197,590 18 2
Totals .. .. .. .. .. .. .. £234,093 15 3 £428,405 11 9

Part II.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. 153,721 9 0 44,320 11 7
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. .. 1,407 4 11 9,095 3 8
In London .. .. .. .. .. .. .. .. 4,576 16 11
Investments .. .. .. .. .. .. .. 243,800 0 0 176,000 0 0
398,928 13 11 233,992 12 2
North Island Main Trunk Railway Loan Act, 1882,—
Balance of Million Loan .. .. .. .. .. .. 260,000 0 0
Totals .. .. .. .. .. .. .. £398,928 13 11 £493,992 12 2

Part III.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. 246,038 15 0 350,354 0 3
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. .. 17,261 16 5 18,907 4 9
In London .. .. .. .. .. .. .. 9,080 6 0 33,074 9 11
Investments .. .. .. .. .. .. .. 245,000 0 0 200,000 0 0
517,380 17 5 602,335 14 11
New Zealand Loan Act, 1888,—
Balance of Million Loan .. .. .. .. .. .. 192,500 0 0
Totals .. .. .. .. .. .. .. £517,380 17 5 £794,885 14 11


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1890, No 4




✨ LLM interpretation of page content

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

💰 Finance & Revenue
23 January 1890
Financial Statements, Public Account, Government Advances, Investments, Loans, Expenditure, Balance