New Zealand Gazette – 1892 – No. 59

Page 1088

✨ Financial Statements



1088
THE NEW ZEALAND GAZETTE.
[No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

RECEIPTS. QUARTER ENDED 30TH JUNE. 1892. QUARTER ENDED 30TH JUNE, 1891.*
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. £ s. d.
125,322 10 3 £ s. d.
50,432 18 9
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 15,121 7 6 6,674 15 3
In London .. .. .. .. .. .. 45,656 2 6 25,387 15 4
Investments .. .. .. .. .. .. 112,600 0 0 216,520 0 0
298,700 0 3 299,015 4 4
Government Loans to Local Bodies Act, 1886, section 31 (part of £87,974 inscribed) .. .. .. .. .. .. .. 20,000 0 0
Recoveries,—
In respect of Expenditure charged to “Services not provided for” in previous years .. .. .. .. .. .. 8 6 5 ..
In respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” .. .. .. .. .. .. 736 9 6 746 17 6
Receipts under “The Railways Authorisation and Management Act, 1891,”—
Kaihu Valley Railway .. .. .. .. .. .. 270 0 0 ..
1,014 15 11 20,746 17 6
Further Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan, 1863” .. .. .. .. .. .. 3,900 0 0 ..
Totals .. .. .. .. .. .. £803,614 16 2 £319,762 1 10
  • Includes balance of Part III. transferred to Part I.

Part II.

| Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. | 168,878 14 3 | 22,478 17 0 |
| Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. | 2,098 5 5 | 1,528 3 0 |
| Investments .. .. .. .. .. .. | 106,000 0 0 | 332,100 0 0 |
| | 276,976 19 8 | 356,107 0 0 |
| Totals .. .. .. .. .. .. | £276,976 19 8 | £356,107 0 0 |



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VUW Te Waharoa — PDF NZ Gazette 1892, No 59




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
21 July 1892
Financial Statements, Receipts, Expenditure, Public Account, Government Loans, Recoveries, Sinking Funds