✨ Financial Accounts
July 24.] THE NEW ZEALAND GAZETTE. 847
WORKS FUND for the Quarters ended 30th JUNE, 1890 and 1889 respectively.
ACCOUNT.
EXPENDITURE.
| QUARTER ENDED 30TH JUNE, 1890. | QUARTER ENDED 30TH JUNE, 1889. | |
|---|---|---|
| 1879 Loan Act Debentures, due 1st November, 1889, paid off.. | £ s. d. 2,300 0 0 | £ s. d. .. |
| Five per cent. 10-40 Debentures paid off | 1,994,300 0 0 | .. |
| 1,996,600 0 0 | .. | |
| Expenses Account,— Commission on debentures paid off | 1,924 10 0 | .. |
| Balance at end of Quarter,— Cash in the Public Account | 106,395 4 1 | 1,654 15 6 |
| Advances in the hands of— Stock Agents | 389 9 6 | 952 4 4 |
| Crown Agents | 61,500 0 0 | .. |
| 168,284 13 7 | 2,606 19 10 | |
| Totals | £2,166,809 3 7 | £2,606 19 10 |
BODIES ACCOUNT.
| Payments to— Counties,— Akaroa | £ s. d. 800 0 0 | £ s. d. .. |
| Bruce | 75 0 0 | .. |
| Geraldine | 250 0 0 | 50 0 0 |
| Hawera | 1,200 0 0 | 1,500 0 0 |
| Hobson | .. | 1,000 0 0 |
| Horowhenua | 1,000 0 0 | 2,000 0 0 |
| Inangahua | .. | 700 0 0 |
| Manawatu | .. | 1,000 0 0 |
| Pahiatua | 2,000 0 0 | .. |
| Rangitikei | 150 0 0 | 2,160 0 0 |
| Wanganui | 150 0 0 | .. |
| 5,625 0 0 | 8,410 0 0 | |
| Borough,— Brunner | 550 0 0 | .. |
| Town Boards,— Richmond | 300 0 0 | .. |
| Taradale | .. | 300 0 0 |
| 300 0 0 | 300 0 0 | |
| Road Boards,— Alfredton | .. | 370 0 0 |
| Castlepoint | .. | 650 0 0 |
| Danevirke | .. | 500 0 0 |
| Eketahuna | 1,075 0 0 | .. |
| Kaiti | 1,500 0 0 | .. |
| Kiwitea | 1,300 0 0 | 300 0 0 |
| Manawatu | 500 0 0 | 1,090 0 0 |
| Manchester | 2,428 0 0 | .. |
| Masterton | 100 0 0 | 300 0 0 |
| Mangawhero | 200 0 0 | .. |
| Mount Eden | .. | 1,000 0 0 |
| Upper Wangaehu | 480 0 0 | 700 0 0 |
| Whataupoko | 200 0 0 | .. |
| Wirokino | 500 0 0 | .. |
| 8,283 0 0 | 4,910 0 0 | |
| River Boards,— Henley | 500 0 0 | 400 0 0 |
| Mangaone | 70 0 0 | 75 0 0 |
| Upper Dipton | 800 0 0 | .. |
| 1,370 0 0 | 475 0 0 | |
| Balance at end of Quarter,— Cash in the Public Account | 10,673 10 3 | 19,627 18 2 |
| Totals | £26,801 10 3 | £33,722 18 2 |
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant.
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NZ Gazette 1890, No 41
✨ LLM interpretation of page content
💰
Account of the Works Fund for the Quarters Ended 30th June 1890 and 1889
(continued from previous page)
💰 Finance & Revenue24 July 1890
Financial Accounts, Expenditure, Revenue, Treasury, Works Fund, Local Loans
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
- JAMES C. GAVIN, Secretary to the Treasury
- JAMES B. HEYWOOD, Assistant Secretary and Accountant