✨ Financial Statement
1140 THE NEW ZEALAND GAZETTE. [No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 30TH SEPT., 1890. | QUARTER ENDED 30TH SEPT. 1889. |
|---|---|---|
| Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| Cash in the Public Account | 64,235 8 5 | 64,236 1 5 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 226 0 0 | 224 16 6 |
| In London | 13,009 13 3 | 15,095 7 7 |
| 77,471 1 8 | 79,556 5 6 | |
| Lodgments,— | ||
| General Assembly Library Fund | 50 0 0 | 120 0 0 |
| Hospitals and Charitable Institutions Act, 1885 | 0 2 9 | .. |
| Kaihu Valley Railway | 415 0 2 | .. |
| Miscellaneous | 4,535 16 3 | 3,956 14 11 |
| Native Land Purchases | 290 10 9 | 293 12 7 |
| New Zealand University Endowment, Taranaki | 18 16 3 | 11 18 9 |
| North Island Main Trunk Railway Loan Application Act, 1886 | 729 11 5 | 224 15 5 |
| Permanent-way Material for Open Lines of Railway | 5,130 16 9 | .. |
| Railways Deposits | .. | 1,940 14 9 |
| Thermal-Springs Districts Act, 1881 | 7 3 0 | 6 2 6 |
| Trustees Act, 1883 | .. | 1,702 1 11 |
| 11,177 17 4 | 8,256 0 10 | |
| Totals | £88,648 19 0 | £87,812 6 4 |
Treasury, Wellington, 8th October, 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.
H. S. McKELLAR,
Secretary and Inspector of Customs.
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💰 Statement of Consolidated Deposit Receipts and Expenditure
💰 Finance & Revenue8 October 1890
Consolidated Deposit, Financial Statement, Receipts, Expenditure, Treasury, Railway Commissioners, Secretary and Inspector of Customs
- JAMES MCKERROW, New Zealand Railway Commissioner
- J. P. MAXWELL, New Zealand Railway Commissioner
- W. M. HANNAY, New Zealand Railway Commissioner
- H. S. McKELLAR, Secretary and Inspector of Customs
NZ Gazette 1890, No 59