✨ Financial Statement
1162
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 30TH SEPT., 1891. | QUARTER ENDED 30TH SEPT., 1890. |
|---|---|---|
| Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| Cash in the Public Account .. .. .. .. | 177,136 2 11 | 64,235 8 5 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 6,360 0 0 | 226 0 0 |
| In London .. .. .. .. .. | 9,842 15 10 | 13,009 13 8 |
| 193,338 18 9 | 77,471 1 8 | |
| Lodgments,— | ||
| General Assembly Library Fund .. .. .. | 85 0 0 | 50 0 0 |
| Hospitals and Charitable Institutions Act, 1885 .. .. | .. | 0 2 9 |
| Kaihu Valley Railway .. .. .. .. | 411 9 11 | 415 0 2 |
| Land Transfer Act, 1885 .. .. .. .. | 15,000 0 0 | .. |
| Miscellaneous .. .. .. .. .. | 3,781 13 2 | 4,535 16 3 |
| Native Land Purchases .. .. .. .. | 280 7 1 | 290 10 9 |
| New Zealand University Endowment, Taranaki .. .. | 6 1 9 | 18 16 3 |
| North Island Main Trunk Railway Loan Application Act, 1886 .. | 747 13 7 | 729 11 5 |
| Permanent-way Material for Open Lines of Railway .. .. | 2,805 3 8 | 5,130 16 9 |
| Pounamu–Lake Brunner Road .. .. .. .. | 2,700 0 0 | .. |
| Released Sinking Fund Suspense .. .. .. .. | 223,325 9 9 | .. |
| Thermal-springs Districts Act, 1881 .. .. .. .. | 6 3 0 | 7 3 0 |
| Trustees Act, 1883 .. .. .. .. .. | 131 11 9 | .. |
| Westport–Ngakawau Railway Extension Act, 1890 .. .. | 2,523 6 8 | .. |
| 251,804 0 4 | 11,177 17 4 | |
| Totals .. .. .. .. .. | £445,142 19 1 | £88,648 19 0 |
Treasury, Wellington, 8th October, 1891.
Examined and found correct as regards the Railway receipts.
JAMES MCKERROW,
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.
Next Page →
✨ LLM interpretation of page content
💰 Statement of Consolidated Deposit Receipts and Expenditure
💰 Finance & Revenue8 October 1891
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway, Customs
- JAMES MCKERROW, New Zealand Railway Commissioners
- W. M. HANNAY, New Zealand Railway Commissioners
- W. T. GLASGOW, For Secretary and Inspector of Customs
NZ Gazette 1891, No 77