✨ Financial Statement
100
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 31ST DEC., 1891. | QUARTER ENDED 31ST DEC., 1890. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 396,263 15 9 | £ s. d. | |
| 62,303 1 0 | ||
| Advances in the hands of Officers of the Government,— |
In the Colony .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. | 3,326 5 8
9,712 1 8 | 55 0 0
18,749 19 8 |
| | 409,302 3 1 | 81,108 0 8 |
| Lodgments,—
Hospitals and Charitable Institutions Act, 1885 .. .. ..
Kaihu Valley Railway .. .. .. .. ..
Miscellaneous .. .. .. .. ..
Native Land Act, 1878, No. 2 .. .. .. .. ..
Native Contracts and Promises Act, 1888 .. .. ..
Nelson Rifle Prize Fund .. .. .. .. ..
New Zealand University Endowment, Taranaki .. .. ..
North Island Main Trunk Railway Loan Application Act, 1886 ..
Permanent-way Material for open lines of Railway .. .. ..
Thermal-springs Districts Act, 1881 .. .. .. .. ..
Westport–Ngakawau Railway Extension Act, 1890 .. .. .. | 229 0 1
209 14 5
2,943 1 9
12 10 0
..
33 0 0
12 4 6
294 0 8
2,803 2 2
18 8 9
4,200 0 0 | 188 1 2
431 8 6
4,356 0 7
12 10 0
41 13 4
33 0 0
7 7 2
196 13 0
2,857 10 0
18 8 0
.. |
| | 10,755 2 4 | 8,142 11 9 |
| Totals .. .. .. .. .. .. .. | £420,057 5 5 | £89,250 12 5 |
Treasury, Wellington, 8th January, 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,
For Secretary and Inspector of Customs.
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NZ Gazette 1892, No 6
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Statement of Receipts and Expenditure of the Consolidated Deposit
(continued from previous page)
💰 Finance & Revenue8 January 1892
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway
- JAMES MCKERROW, New Zealand Railway Commissioners
- J. P. MAXWELL, New Zealand Railway Commissioners
- W. M. HANNAY, New Zealand Railway Commissioners
- W. T. GLASGOW, For Secretary and Inspector of Customs