✨ Financial Statements
May 14.] THE NEW ZEALAND GAZETTE. 555
WORKS FUND for the Quarters ended 31st MARCH, 1891 and 1890 respectively.
ACCOUNT.
EXPENDITURE.
| QUARTER | QUARTER |
| --- | --- |
| ENDED 31ST MARCH, | ENDED 31ST MARCH, |
| 1891. | 1890. |
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter, | 37,704 15 11 | |
| Cash overdrawn | | |
| Less Advances in the hands of— | | |
| Stock Agents | £164 15 7 | |
| Crown Agents | 6,500 0 0 | |
| 6,664 15 7 | | |
| 31,040 0 4 | | |
| 1879 Loan Act Debentures due 1st November, 1889, paid off | 100 0 0 | 383,600 0 0 |
| Five-per-cent. 10-40 Debentures paid off | 10,600 0 0 | |
| 10,700 0 0 | 383,600 0 0 |
| Expenses Account, | | |
| Brokerage and Commission | 30,148 5 0 | |
| Stamp Duty | 16,897 12 2 | |
| Interest | 16,877 4 7 | |
| Discount | 112,461 3 0 | |
| Office Expenses | 634 4 1 | 251 1 6 |
| 177,018 8 10 | 251 1 6 |
| Balance at end of Quarter, | | 263,054 15 6 |
| Cash in the Public Account | | 389 9 6 |
| Advances in the hands of— | | |
| Stock Agents | | 263,444 5 0 |
| Totals | 218,758 9 2 | £647,295 6 6 |
BODIES ACCOUNT.
Payments to—
Counties,—
Cook
Bruce
Geraldine
Hawera
Hobson
Horowhenua
Pahiatua
Rangitikei
Selwyn
Wanganui
Wairoa
Boroughs,—
Brunner
Picton
Town Board,—
Richmond
Road Boards,—
Alfredton
Danevirke
Eketahuna
Fitzherbert
Kiwitea
Manchester
Mauriceville
Otaki
Upper Wangaehu
Whataupoko
Waitotara-Momohaki
Wirokino
Part Payment of £87,974 to Public Works Fund under section 31 of "The
Government Loans to Local Bodies Act, 1866," in respect of debentures of
local authorities issued under "The Roads and Bridges Construction Act,
1882," since converted and inscribed
Balance at end of Quarter,—
Cash in the Public Account
Totals
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
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✨ LLM interpretation of page content
💰 Expenditure Account for Works Fund
💰 Finance & Revenue14 May 1891
Financial Statements, Works Fund, Expenditure, Quarterly Report
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
💰 Bodies Account for Works Fund
💰 Finance & Revenue14 May 1891
Financial Statements, Works Fund, Local Bodies, Payments, Quarterly Report
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
NZ Gazette 1891, No 35