New Zealand Gazette – 1890 – No. 59

Page 1145

✨ Financial Statements



Oct. 23.] THE NEW ZEALAND GAZETTE. 1145

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1890 and 1889 respectively.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 30TH SEPT., 1890. QUARTER ENDED 30TH SEPT., 1889.
Four-and-a-half-per-cent. 5-30 Debentures called in for payment on 1st August, 1886, now paid off .. .. .. .. .. £ s. d. 164,400 0 0 £ s. d. 200 0 0
Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 .. 1,000 0 0 ..
Expenses Account,— Office expenses .. .. .. .. .. .. 171 6 11 33 6 8
165,571 6 11 233 6 8
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 1,654 15 6
Advances in the hands of— Stock Agents .. .. .. .. £218 2 7 718 17 8
Crown Agents .. .. .. .. 10,300 0 0 10,518 2 7 ..
Less cash overdrawn .. .. .. .. .. 7,804 15 11
2,713 6 8 2,373 13 2
Totals .. .. .. .. .. £168,284 13 7 £2,606 19 10

BODIES ACCOUNT.

| Payments to— Counties,— Bruce .. .. .. .. .. .. | £ s. d. .. | £ s. d. 750 0 0 |
| Horowhenua .. .. .. .. .. .. | .. | 1,500 0 0 |
| Patangata .. .. .. .. .. .. | .. | 2,000 0 0 |
| Pahiatua .. .. .. .. .. .. | 4,000 0 0 | 1,250 0 0 |
| Rangitikei .. .. .. .. .. .. | 25 0 0 | 1,000 0 0 |
| Wairarapa North .. .. .. .. .. .. | 370 0 0 | 300 0 0 |
| | 4,395 0 0 | 6,800 0 0 |
| Borough,— Kaitangata .. .. .. .. .. .. | .. | 250 0 0 |
| Road Boards,— Alfredton .. .. .. .. .. .. | 50 0 0 | 30 0 0 |
| Castlepoint .. .. .. .. .. .. | .. | 80 0 0 |
| Eketahuna .. .. .. .. .. .. | 1,000 0 0 | .. |
| Kiwitea .. .. .. .. .. .. | .. | 1,000 0 0 |
| Manawatu .. .. .. .. .. .. | .. | 323 10 0 |
| Manchester .. .. .. .. .. .. | 572 0 0 | .. |
| Matamata .. .. .. .. .. .. | 85 0 0 | 850 0 0 |
| Okain’s Bay .. .. .. .. .. .. | .. | 500 0 0 |
| Ormondville .. .. .. .. .. .. | .. | 1,000 0 0 |
| Upper Wangaehu .. .. .. .. .. .. | .. | 200 0 0 |
| Wirokino .. .. .. .. .. .. | .. | 500 0 0 |
| | 1,707 0 0 | 4,483 10 0 |
| River Boards,— Henley .. .. .. .. .. .. | 150 0 0 | 300 0 0 |
| Mangaone .. .. .. .. .. .. | .. | 700 0 0 |
| Upper Dipton .. .. .. .. .. .. | 200 0 0 | .. |
| | 350 0 0 | 1,000 0 0 |
| Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. | 4,221 10 3 | 7,784 8 2 |
| Totals .. .. .. .. .. | £10,673 10 3 | £20,317 18 2 |

Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.

JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1890, No 59




✨ LLM interpretation of page content

💰 Works Fund Expenditure and Balances

💰 Finance & Revenue
23 October 1890
Expenditure, Debentures, Office Expenses, Cash Balances, Public Account
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General
  • JAMES B. HEYWOOD, Secretary to the Treasury
  • ROBERT J. COLLINS, Accountant to the Treasury

💰 Bodies Account Payments

💰 Finance & Revenue
23 October 1890
Payments, Counties, Boroughs, Road Boards, River Boards, Public Account
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General
  • JAMES B. HEYWOOD, Secretary to the Treasury
  • ROBERT J. COLLINS, Accountant to the Treasury