✨ 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