Financial Statements




Oct. 20.] THE NEW ZEALAND GAZETTE. 1407

FUND for the Quarters ended 30th SEPTEMBER, 1892 and 1891 respectively.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 30TH SEPT., 1892. QUARTER ENDED 30TH SEPT., 1891.
Interest on Debentures .. .. .. .. .. .. £ s. d. £ s. d.
.. 25 0 0
Redemption of Debentures .. .. .. .. .. .. .. 1,000 0 0
.. 1,025 0 0
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 1,573 19 2 335 13 3
Totals .. .. .. .. .. .. £1,573 19 2 £1,360 13 3

LOCAL BODIES.

Balance at beginning of Quarter,—
Cash overdrawn .. .. .. .. .. .. 7,551 11 2 22,629 19 1
Less advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 1,863 17 3 1,450 7 9
5,687 13 11 21,179 11 4
Revenue paid over to Local Bodies,—
Fees, Fines, &c. .. .. .. .. .. .. 1,384 5 2 915 14 0
Endowments of Land .. .. .. .. .. .. 1,553 5 10 521 1 0
Goldfields Revenue .. .. .. .. .. .. 3,720 8 3 4,704 4 10
Gold Duty .. .. .. .. .. .. 708 6 10 867 12 7
7,366 6 1 7,008 12 5
Counties Separate Account,—
Amount distributed amongst Road Boards where “The Counties Act, 1886,” is not in full operation .. .. .. .. .. .. .. 144 15 9
.. 144 15 9
Advance Accounts,—
Amount paid on behalf of Local Bodies .. .. .. .. .. .. 24,827 17 11 5,109 19 9
Ditto, unauthorised .. .. .. .. .. .. 507 6 7 ..
25,335 4 6 5,109 19 9
Totals .. .. .. .. .. .. £38,389 4 6 £33,442 19 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 83





✨ LLM interpretation of page content

💰 Fund Expenditure for Quarters Ended 30th September 1892 and 1891

💰 Finance & Revenue
Expenditure, Interest, Debentures, Balance, Public Account

💰 Local Bodies Financial Summary

💰 Finance & Revenue
Local Bodies, Revenue, Fees, Fines, Endowments, Goldfields, Advance Accounts