New Zealand Gazette – 1891 – No. 10

Page 168

✨ Financial Statements



168

THE NEW ZEALAND GAZETTE.

[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

Part I.

RECEIPTS.

QUARTER
ENDED 31ST DEC.,
1890.

QUARTER
ENDED 31ST DEC.,
1889.

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

£ s. d.
6,030 2 6
14,042 17 10
31,245 14 8
30,000 0 0

£ s. d.
53,521 16 0
21,097 8 0
30,538 16 3
123,000 0 0

81,318 15 0

228,158 0 3

Recoveries,
In respect of Expenditure charged to "Services not provided for" in
previous Years
In respect of Expenditure charged to "Roads" in previous years under
"The Roads and Bridges Construction Act, 1882"
Special receipts under section 7 of "The Ellesmere Lake Lands Act, 1888"
Special receipts under section 15 of "The Public Works Act, 1882"

86 2 2
2 6 0
5,849 12 10
99 10 0

101 16 0

5,935 15 0

Totals

£81,420 11 0

£234,093 15 3

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

32,904 19 10
4,419 18 3
344,200 0 0

153,721 9 0
1,407 4 11
243,800 0 0

381,524 18 1

398,928 13 11

Totals

£381,524 18 1

£398,928 13 11

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

10,273 11 11
9,004 14 3
29,095 8 2
299,400 0 0

246,038 15 0
17,261 16 5
9,080 6 0
245,000 0 0

347,773 14 4

517,380 17 5

Totals

£347,773 14 4

£517,380 17 5



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1891, No 10




✨ LLM interpretation of page content

💰 Financial Statement for the Quarters Ended 31st December 1890 and 1889 (continued from previous page)

💰 Finance & Revenue
29 January 1891
Financial Accounts, Expenditure, Revenue, Consolidated Deposit, Railway Receipts, Treasury