✨ Financial Accounts
844 THE NEW ZEALAND GAZETTE. [No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 30TH JUNE, 1890. | QUARTER ENDED 30TH JUNE, 1889. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 28,898 0 6 |
| Investments .. .. .. .. .. | 85,000 0 0 |
| Advances in the hands of Officers of the Government,— | |
| In the Colony .. .. .. .. .. | 5,135 1 1 |
| In London .. .. .. .. .. | 26,668 9 0 |
| 145,701 10 7 | 303,801 7 10 |
| Recoveries,— | |
| In respect of Expenditure charged to “Services not provided for” in previous years .. .. .. .. .. | 395 9 2 |
| In respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” .. .. .. .. .. | 745 10 6 |
| Special Receipts under “The Ellesmere Lake Lands Act, 1888” .. .. | 4,262 7 4 |
| 5,403 7 0 | 1,040 11 11 |
| Totals .. .. .. .. .. | £151,104 17 7 |
Part II.
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 162,943 6 1 | 258,633 16 6 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 1,042 2 11 | 1,183 4 11 |
| Investments .. .. .. .. .. | 223,000 0 0 | 176,000 0 0 |
| 386,985 9 0 | 435,817 1 5 | |
| Totals .. .. .. .. .. | £386,985 9 0 | £435,817 1 5 |
Part III.
| Balance at beginning of Quarter,— | ||
| 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 .. .. .. .. .. | £426,805 15 4 | £618,077 15 1 |
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✨ LLM interpretation of page content
💰
Account of the Fund for the Quarters Ended 30th June 1890 and 1889
(continued from previous page)
💰 Finance & Revenue24 July 1890
Financial Accounts, Expenditure, Revenue, Treasury
NZ Gazette 1890, No 41