✨ Financial Statements
1164
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
| RECEIPTS. | QUARTER ENDED 30TH SEPT., 1891. | QUARTER ENDED 30TH SEPT., 1890. |
|---|---|---|
| Balance at beginning of Quarter,—* | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. 77,671 17 2 | £ s. d. 61,933 3 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 16,868 13 0 | 23,781 9 2 |
| In London .. .. .. .. .. | 36,517 5 1 | 65,055 4 9 |
| Investments .. .. .. .. .. | 135,000 0 0 | 353,900 0 0 |
| 266,057 15 3 | 504,669 16 11 | |
| “Government Loans to Local Bodies Act, 1886,” section 31 (part of £89,878 inscribed): Further receipt on account .. .. .. | 44,000 0 0 | .. |
| Recoveries,— | ||
| In respect of Expenditure charged to “Roads” in previous years under “The Roads and Bridges Construction Act, 1882” .. .. .. | 24 4 6 | 276 1 8 |
| Totals .. .. .. .. .. | £310,081 19 9 | £504,945 18 7 |
- Includes balance of Part III. transferred to Part I.
Part II.
| Balance at beginning of Quarter,— | ||
|---|---|---|
| Cash in the Public Account .. .. .. .. .. | 61,106 16 11 | 8,268 0 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 11,883 17 2 | 2,222 8 11 |
| Investments .. .. .. .. .. | 268,000 0 0 | 373,400 0 0 |
| 340,990 14 1 | 383,890 8 11 | |
| Totals .. .. .. .. .. | £340,990 14 1 | £383,890 8 11 |
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NZ Gazette 1891, No 77
✨ LLM interpretation of page content
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Expenditure and Balance for the Quarter Ended 30th September 1891
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💰 Finance & Revenue15 October 1891
Expenditure, Financial Statement, Treasury, Public Account, Advances, Government Officers