✨ Financial Statements
1142
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
| QUARTER ENDED 30TH SEPT., 1890. | QUARTER ENDED 30TH SEPT., 1889. | |
|---|---|---|
| Balance at beginning of Quarter,— Cash in the Public Account .. Investments .. Advances in the hands of Officers of the Government,— In the Colony .. In London .. |
£ s. d. 7,590 3 10 55,000 0 0 16,179 0 5 34,411 18 11 |
£ s. d. 100,294 19 10 108,000 0 0 16,627 15 9 31,381 8 8 |
| 113,181 3 2 | 256,304 4 3 | |
| Recoveries,— In respect of Expenditure charged to “Roads” in previous years under “The Roads and Bridges Construction Act, 1882” .. In respect of Expenditure charged in previous Quarter .. |
276 1 8 .. |
84 11 7 3,633 6 8 |
| 276 1 8 | 3,717 18 3 | |
| Totals .. .. .. .. .. | £113,457 4 10 | £260,022 2 6 |
Part II.
| Balance at beginning of Quarter,— Cash in the Public Account .. Advances in the hands of Officers of the Government,— In the Colony .. Investments .. |
8,268 0 0 2,222 8 11 373,400 0 0 |
110,208 17 5 1,256 7 2 317,800 0 0 |
| 383,890 8 11 | 429,265 4 7 | |
| Totals .. .. .. .. .. | £383,890 8 11 | £429,265 4 7 |
Part III.
| Balance at beginning of Quarter,— Cash in the Public Account .. Advances in the hands of Officers of the Government,— In the Colony .. In London .. Investments .. |
54,342 19 2 7,602 8 9 30,643 5 10 298,900 0 0 |
262,019 2 5 15,015 8 9 11,975 15 9 285,000 0 0 |
| 391,488 13 9 | 574,010 6 11 | |
| Recoveries,— In respect of Expenditure charged during previous year .. In respect of Expenditure charged to Unauthorised in previous Quarter .. |
.. .. |
3,113 0 0 78 12 2 |
| .. | 3,191 12 2 | |
| Totals .. .. .. .. .. | £391,488 13 9 | £577,201 19 1 |
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NZ Gazette 1890, No 59
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, Public Account, Expenditure, Revenue, Advances, Investments