✨ Financial Statement
Jan. 21.] THE NEW ZEALAND GAZETTE. 101
FUND for the Quarters ended 31st DECEMBER, 1891 and 1890 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER ENDED 31ST DEC., 1891. | QUARTER ENDED 31ST DEC., 1890. |
|---|---|---|
| Withdrawals,— | £ s. d. | £ s. d. |
| General Assembly Library Fund | .. .. .. .. | 50 0 0 |
| Miscellaneous | .. .. .. .. | 2,627 7 10 |
| Money-order Settlement | .. .. .. .. | 8,453 8 2 |
| Native Land Act, 1878, No. 2 .. | .. .. .. .. | .. |
| Native Land Purchases | .. .. .. .. | 313 13 8 |
| New Zealand University Endowment, Taranaki | .. .. .. .. | .. |
| Permanent-way Material for open lines of Railway | .. .. .. .. | 6,141 10 5 |
| Pounamu—Lake Brunner Road | .. .. .. .. | 1,050 0 0 |
| Railways Deposits | .. .. .. .. | .. |
| Released Sinking Fund Suspense | .. .. .. .. | 332,595 2 9 |
| Thermal-springs Districts Act, 1881 | .. .. .. .. | .. |
| Trustees Act, 1883 | .. .. .. .. | 34 12 2 |
| Westport—Ngakawau Railway Extension Act, 1890 | .. .. .. .. | 4,470 1 7 |
| 355,685 16 7 | 11,722 7 6 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | .. .. .. .. | 58,552 6 3 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | .. .. .. .. | £951 2 9 |
| In London | .. .. .. .. | 4,867 19 10 |
| 5,819 2 7 | 15,099 17 10 | |
| 64,371 8 10 | 77,528 4 11 | |
| Totals | .. .. .. .. | £420,057 5 5 |
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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Statement of Receipts and Expenditure of the Consolidated Deposit
(continued from previous page)
💰 Finance & Revenue21 January 1892
Financial Statement, Consolidated Deposit, Expenditure, Treasury, Railway, Native Land
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
NZ Gazette 1892, No 6