✨ Financial Statement
914
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
RECEIPTS.
Balance at beginning of Quarter,--
Cash in the Public Account .. .. .. .. .. ..
Advances in the hands of Officers of the Government,--
In the Colony .. .. .. .. .. £951 2 9
In London .. .. .. .. .. £4,867 19 10
Lodgments,--
Auckland Museum Endowment .. .. .. ..
Hospitals and Charitable Institutions Act, 1885 .. ..
Kaihu Valley Railway .. .. .. .. ..
Miscellaneous .. .. .. .. ..
New Zealand University Endowment, Taranaki .. ..
New Zealand University Endowment, Westland .. ..
North Island Main Trunk Railway Loan Application Act, 1889 ..
Permanent-way Material for open lines of Railway .. ..
Railways Account .. .. .. .. ..
Thermal-springs Districts Act, 1881 .. .. .. ..
Trustees Act, 1883 .. .. .. .. ..
Westport and Ngakawau Railway Extension Account .. ..
Totals .. .. .. .. .. ..
QUARTER ENDED 31ST MARCH, 1892.
£ s. d.
58,552 6 3
5,819 2 7
64,371 8 10
.. 30 0 0
9 12 6
.. 575 6 0
31,198 15 8
40 4 10
.. 18 16 3
611 0 8
11,684 15 5
.. 1,085 0 0
43 5 6
43 3 10
1,700 0 0
45,330 18 5
£109,702 7 3
QUARTER ENDED 31ST MARCH, 1891.
£ s. d.
62,428 7 1
15,099 17 10
77,528 4 11
35 2 3
.. 8,833 4 1
.. 15 5 0
500 18 11
3,567 14 9
.. 6 3 0
.. 5,000 0 0
19,667 10 3
£97,195 15 2
Treasury, Wellington, 23rd April, 1892.
Examined and found correct as regards the Railway receipts.
JAMES McKERROW,
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors' cash-books.
W. T. GLASGOW,
Secretary and Inspector of Customs.
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💰 Statement of Consolidated Deposit Receipts and Expenditure
💰 Finance & Revenue23 April 1892
Consolidated Deposit, Receipts, Expenditure, Quarter Ended, March 1892, Treasury, Railway Commissioners, Secretary and Inspector of Customs
- James McKerrow, New Zealand Railway Commissioner
- J. P. Maxwell, New Zealand Railway Commissioner
- W. M. Hannay, New Zealand Railway Commissioner
- W. T. Glasgow, Secretary and Inspector of Customs
NZ Gazette 1892, No 52