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.



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VUW Te Waharoa PDF NZ Gazette 1891, No 77





✨ LLM interpretation of page content

💰 Statement of Consolidated Deposit Receipts and Expenditure

💰 Finance & Revenue
8 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