✨ Financial Statement
166
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 31ST DEC., 1890. | QUARTER ENDED 31ST DEC., 1889. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 62,303 1 0 | £ s. d. | |
| 60,672 11 4 | ||
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. .. | 55 0 0 | 184 16 6 |
| In London .. .. .. .. .. .. .. | 18,749 19 8 | 11,843 8 3 |
| 81,108 0 8 | 72,700 16 1 | |
| Lodgments,— | ||
| Hospitals and Charitable Institutions Act, 1885 .. .. .. | 188 1 2 | 4 7 10 |
| Kaihu Valley Railway .. .. .. .. .. | 431 8 6 | .. |
| Miscellaneous .. .. .. .. .. .. .. | 4,356 0 7 | 1,897 4 11 |
| Native Land Act, 1878, No. 2 .. .. .. .. .. | 12 10 0 | 12 10 0 |
| Native Contracts and Promises Act, 1888 .. .. .. | 41 13 4 | .. |
| Nelson Rifle Prize Fund .. .. .. .. .. | 33 0 0 | 33 0 0 |
| New Zealand University Endowment, Taranaki .. .. | 7 7 2 | 6 17 6 |
| North Island Main Trunk Railway Loan Application Act, 1886 .. | 196 13 0 | 1,484 2 7 |
| Permanent-way Material .. .. .. .. .. | 2,857 10 0 | 4,486 11 4 |
| Thermal-Springs Districts Act, 1881 .. .. .. .. .. | 18 8 0 | 8 1 3 |
| 8,142 11 9 | 7,932 15 5 | |
| Totals .. .. .. .. .. .. .. | £89,250 12 5 | £80,633 11 6 |
Treasury, Wellington, 8th January, 1891.
Examined and found correct as regards the Railway receipts.
J. P. MAXWELL,
New Zealand Railway Commissioner.
Examined and found to agree with the Collectors’ cash-books.
W. T. GLASGOW,
For Secretary and Inspector of Customs.
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Financial Statement for the Quarters Ended 31st December 1890 and 1889
(continued from previous page)
💰 Finance & Revenue8 January 1891
Financial Accounts, Expenditure, Revenue, Consolidated Deposit, Railway Receipts, Treasury
- J. P. Maxwell, New Zealand Railway Commissioner
- W. T. Glasgow, For Secretary and Inspector of Customs
NZ Gazette 1891, No 10