✨ Financial Statements
852 THE NEW ZEALAND GAZETTE. [No. 54
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. £ s. d.
21,361 12 4
28,898 0 6
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 4,140 16 9
5,135 1 1
In London .. .. .. .. .. .. 22,169 7 5
26,668 9 0
Investments .. .. .. .. .. .. .. 85,000 0 0
47,671 16 6
145,701 10 7
"Government Loans to Local Bodies Act, 1886," section 31 (part of £87,974 inscribed): Further receipt on account .. .. .. .. 20,000 0 0
..
Recoveries,—
In respect of Expenditure charged to "Services not provided for" in previous years .. .. .. .. .. .. .. 395 9 2
In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" .. .. .. .. .. .. 746 17 6
745 10 6
Special Receipts under "The Ellesmere Lake Lands Act, 1888" .. .. .. 4,262 7 4
20,746 17 6
5,403 7 0
Totals .. .. .. .. .. .. .. £68,418 14 0
£151,104 17 7
Part II.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 22,478 17 0
162,948 6 1
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 1,528 3 0
1,042 2 11
Investments .. .. .. .. .. .. .. 832,100 0 0
223,000 0 0
356,107 0 0
386,985 9 0
Totals .. .. .. .. .. .. .. £356,107 0 0
£386,985 9 0
Part III.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 29,071 1 5
131,136 19 9
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 2,533 18 6
2,525 9 9
In London .. .. .. .. .. .. 3,218 7 11
18,643 5 10
Investments .. .. .. .. .. .. .. 216,520 0 0
274,500 0 0
251,343 7 10
426,805 15 4
Totals .. .. .. .. .. .. .. £251,343 7 10
£426,805 15 4
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NZ Gazette 1891, No 54
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Public Account, Advances, Investments, Government Loans, Local Bodies, Recoveries, Debentures, Special Receipts, Ellesmere Lake Lands