✨ Financial Statement
550
THE NEW ZEALAND GAZETTE.
[No. 35
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 31ST MARCH, 1891. | QUARTER ENDED 31ST MARCH, 1890. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | £ s. d. 62,428 7 1 | £ s. d. 57,182 3 5 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. | 165 9 11 | |
| In London .. | 15,099 17 10 | 11,729 0 9 |
| 77,528 4 11 | 69,076 14 1 | |
| Lodgments,— | ||
| Auckland Museum Endowment .. | 30 0 0 | .. |
| Hospitals and Charitable Institutions Act, 1885 | 35 2 3 | 231 1 10 |
| Kaihu Valley Railway .. | 575 6 0 | .. |
| Miscellaneous .. | 8,833 4 1 | 6,747 1 5 |
| New Zealand University Endowment, Taranaki | 18 16 3 | 5 17 0 |
| New Zealand University Endowment, Westland | 15 5 0 | 17 15 0 |
| North Island Main Trunk Railway Loan Application Act, 1889 | 500 18 11 | 271 4 5 |
| Permanent-way Material for Open Lines of Railway | 3,567 14 9 | 13,907 9 1 |
| Railways Account .. | 1,085 0 0 | .. |
| Thermal-Springs Districts Act, 1881 .. | 6 3 0 | 12 1 9 |
| Westport and Ngakawau Railway Extension Account .. | 5,000 0 0 | .. |
| 19,667 10 3 | 21,192 10 6 | |
| Totals .. | £97,195 15 2 | £90,269 4 7 |
Treasury, Wellington, 23rd April, 1891.
Examined and found correct as regards the Railway receipts.
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors’ cash-books.
W. T. GLASGOW.
For Secretary and Inspector of Customs.
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NZ Gazette 1891, No 35
✨ LLM interpretation of page content
💰 Statement of Consolidated Deposit Receipts and Expenditure
💰 Finance & Revenue23 April 1891
Financial Accounts, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway, Endowment
- J. P. Maxwell, New Zealand Railway Commissioner
- W. M. Hannay, New Zealand Railway Commissioner
- W. T. Glasgow, Secretary and Inspector of Customs