New Zealand Gazette – 1892 – No. 6

Page 102

✨ Financial Statement



102 THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

Part I.

RECEIPTS. QUARTER ENDED 31ST DEC., 1891. QUARTER ENDED 31ST DEC., 1890.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..		 £6,255 5 3 £16,303 14 5
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. ..
In London .. .. .. .. ..
Investments .. .. .. .. ..		 20,881 16 11
23,904 7 4
175,000 0 0		 23,047 12 1
60,341 2 10
329,400 0 0
226,041 9 6 429,092 9 4
Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of,—
“The New Zealand Loan, 1860” .. .. .. £72,259 0 0
Less applied in redemption of Debentures .. 38,304 0 0
 33,955 0 0 ..
“The New Zealand Loan, 1863” .. .. .. £332,595 2 9
Less applied in redemption of Debentures .. 140,621 0 0		 191,974 2 9 ..
225,929 2 9 ..
Recoveries in respect of Expenditure charged to “Roads” in previous years
under “The Roads and Bridges Construction Act, 1882” .. ..		 .. 2 6 0
Special receipts under section 15 of “The Public Works Act, 1882” .. .. .. 99 10 0
101 16 0
Totals .. .. .. .. .. £451,970 12 3 £429,194 5 4
  • Includes balance transferred from Part III.

Part II.

QUARTER ENDED 31ST DEC., 1891. QUARTER ENDED 31ST DEC., 1890.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..		 £4,882 17 4 £32,904 19 10
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. ..
Investments .. .. .. .. ..		 8,271 11 11
309,500 0 0		 4,419 18 3
344,200 0 0
322,654 9 3 381,524 18 1
Totals .. .. .. .. .. £322,654 9 3 £381,524 18 1


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VUW Te Waharoa — PDF NZ Gazette 1892, No 6




✨ LLM interpretation of page content

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

💰 Finance & Revenue
21 January 1892
Financial Statement, Public Account, Expenditure, Treasury, Investments, Sinking Funds, Recoveries, Special Receipts