Financial Statements




JAN. 23.] THE NEW ZEALAND GAZETTE. 91
WORKS FUND for the Quarters ended 31st DECEMBER, 1889 and 1888 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER | QUARTER |
| --- | --- | --- |
| | ENDED 31ST DEC., | ENDED 31ST DEC., |
| | 1889. | 1888. |
| | £ s. d. | £ s. d. |
| Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 | | 100 0 0 |
| Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, | | 100 0 0 |
| 1886, now paid off | | 200 0 0 |
| Expenses Account, | 78 6 8 | 103 4 10 |
| Rent and office expenses | | 60 0 0 |
| Brokerage | | 150 0 0 |
| Stamp Duty | | 10,600 0 0 |
| Interest, 1st May to 1st August, 1886, on £1,060,000 4-per-cent. stock | | |
| created to pay off 4 5-30 Debentures | | |
| | 78 6 8 | 10,913 4 10 |
| Balance at end of Quarter, | 189,954 15 6 | 1,654 15 6 |
| Cash in the Public Account | 640 11 0 | 1,008 1 0 |
| Advances in the hands of | 366,700 0 0 | |
| Stock Agents | | |
| Crown Agents | | |
| | 557,295 6 6 | 2,662 16 6 |
| Totals | £557,373 13 2 | £13,776 1 4 |
BODIES ACCOUNT.
Payments to—
Counties,
Grey
Hobson
Horowhenua
Pahiatua
Patangata
Piako
Rangitikei
Thames
Wairarapa North
Wanganui
Road Boards,
Alfredton
Danevirke
Egmont
Eketahuna
Le Bon's Bay
Mahahara
Manawatu
Manchester
Masterton
Mount Eden
Upper Wangaehu
Waipukurau
Whareama
Wirokino
Whakatane
Whataupoko
River Boards,
Benmore-Limehills
Dipton
Henley
Makarewa-Hedgehope
West Taieri
Balance at end of Quarter,
Cash in the Public Account
Totals
£ s. d.
939 0 0
1,000 0 0
500 0 0
2,150 0 0
1,000 0 0
150 0 0
160 0 0
300 0 0
1,200 0 0
1,000 0 0
6,150 0 0
50 0 0
1,000 0 0
200 0 0
1,500 0 0
500 0 0
1,000 0 0
630 0 0
678 0 0
300 0 0
500 0 0
400 0 0
1,500 0 0
200 0 0
1,000 0 0
5,578 0 0
125 0 0
200 0 0
300 0 0
1,000 0 0
1,625 0 0
11,431 8 2
£24,784 8 2
£ s. d.
2,000 0 0
2,000 0 0
1,000 0 0
1,900 0 0
500 0 0
11,590 0 0
800 0 0
4,857 8 0
£23,496 8 0
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1890, No 4





✨ LLM interpretation of page content

💰 Expenditure and Receipts of the Works Fund

💰 Finance & Revenue
23 January 1890
Financial Statements, Expenditure, Receipts, Debentures, Public Account, Stock Agents, Crown Agents
  • JAMES C. GAVIN, Secretary to the Treasury
  • JAMES B. HEYWOOD, Assistant Secretary and Accountant
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General

💰 Payments to Local Bodies

💰 Finance & Revenue
23 January 1890
Financial Statements, Payments, Counties, Road Boards, River Boards, Local Bodies
  • JAMES C. GAVIN, Secretary to the Treasury
  • JAMES B. HEYWOOD, Assistant Secretary and Accountant
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General