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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VUW Te Waharoa PDF NZ Gazette 1890, No 59





✨ LLM interpretation of page content

💰 Statement of Consolidated Deposit Receipts and Expenditure

💰 Finance & Revenue
8 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