Financial Statements




Oct. 15.] THE NEW ZEALAND GAZETTE. 1161

FUND for the Quarters ended 30th September, 1891 and 1890 respectively.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 30TH SEPT., 1891. QUARTER ENDED 30TH SEPT., 1890.
Interest on Debentures .. .. .. .. .. £ s. d. 25 0 0 £ s. d. 200 0 0
Redemption of Debentures .. .. .. .. .. 1,000 0 0 ..
1,025 0 0 200 0 0
Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 335 13 3 5,801 11 6
Totals .. .. .. .. .. £1,360 13 3 £6,001 11 6

LOCAL BODIES.

| Balance at beginning of Quarter,— Cash overdrawn .. .. .. .. .. | 22,629 19 1 | 14,549 6 6 |
| Less advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. | 1,450 7 9 | 1,419 1 5 |
| | 21,179 11 4 | 13,130 5 1 |
| Revenue paid over to Local Bodies,— Fees, Fines, &c. .. .. .. .. .. | 915 14 0 | 1,395 7 8 |
| Endowments of Land .. .. .. .. .. | 521 1 0 | 221 11 0 |
| Goldfields Revenue .. .. .. .. .. | 4,704 4 10 | 5,177 4 9 |
| Gold Duty .. .. .. .. .. | 867 12 7 | 5,075 12 1 |
| | 7,008 12 5 | 11,869 15 6 |
| Counties Separate Account,— Amount distributed amongst Road Boards where “The Counties Act, 1886,” is not in full operation .. .. .. .. .. | 144 15 9 | 540 15 8 |
| | 144 15 9 | 540 15 8 |
| Advance Accounts,— Amount paid on behalf of Local Bodies .. .. .. .. .. | 5,109 19 9 | 9,439 10 7 |
| Unauthorised .. .. .. .. .. | .. | 2,514 3 7 |
| | 5,109 19 9 | 11,953 14 2 |
| Totals .. .. .. .. .. | £33,442 19 3 | £37,494 10 5 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 77





✨ LLM interpretation of page content

💰 Financial Statement of the Fund for Quarters Ended 30th September 1891 and 1890

💰 Finance & Revenue
Financial Statements, Expenditure, Interest, Debentures, Redemption, Balance, Public Account

💰 Financial Statement of Local Bodies for Quarters Ended 30th September 1891 and 1890

💰 Finance & Revenue
Financial Statements, Local Bodies, Cash Overdrawn, Advances, Revenue, Fees, Fines, Endowments, Goldfields Revenue, Gold Duty, Counties, Advance Accounts, Unauthorised