✨ Financial Statements
Oct. 15.] THE NEW ZEALAND GAZETTE. 1163
FUND for the Quarters ended 30th SEPTEMBER, 1891 and 1890 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1891. | QUARTER ENDED 30TH SEPT., 1890. |
|---|---|---|
| Withdrawals,— | £ s. d. | £ s. d. |
| General Assembly Library Fund | 100 0 0 | .. |
| Hospitals and Charitable Institutions Act, 1885 | .. | 4 4 3 |
| Kaihu Valley Railway | 867 5 1 | .. |
| Land Transfer Act, 1885 | 16,361 4 2 | .. |
| Miscellaneous | 6,675 1 7 | 1,477 19 5 |
| Native Contracts and Promises Act, 1888 | 20 16 8 | .. |
| Native Land Act, 1878, No. 2 .. | 200 0 0 | 190 0 0 |
| Native Land Purchases | 337 7 2 | .. |
| Permanent-way Material for Open Lines of Railway | 264 17 9 | 5,803 2 3 |
| Ponuamu–Lake Brunner Road | 650 0 0 | .. |
| Railways | 1,085 0 0 | .. |
| Thermal-springs Districts Act, 1881 | .. | 1 6 0 |
| Trustees Act, 1883 | 891 11 11 | 64 6 5 |
| Westport–Ngakawau Railway Extension Act, 1890 | 8,387 11 8 | .. |
| 35,840 16 0 | 7,540 18 4 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 396,263 15 9 | 62,303 1 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 3,326 5 8 | 55 0 0 |
| In London | 9,712 1 8 | 18,749 19 8 |
| 409,302 3 1 | 81,108 0 8 | |
| Totals | £445,142 19 1 | £88,648 19 0 |
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
Examined and found correct, except as regards the “Customs” and “Railway” receipts, which are not now examined by the Audit Office.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
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NZ Gazette 1891, No 77
✨ LLM interpretation of page content
💰 Expenditure and Balance for the Quarter Ended 30th September 1891
💰 Finance & Revenue15 October 1891
Expenditure, Financial Statement, Treasury, Public Account, Advances, Government Officers
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- James Edward Fitzgerald, Controller and Auditor-General