Financial Statement




1408
THE NEW ZEALAND GAZETTE.
[No. 83

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

RECEIPTS. QUARTER ENDED 30TH SEPT., 1892. QUARTER ENDED 30TH SEPT., 1891.
Balance at beginning of Quarter,— £ s. d. £ s. d.
Cash in the Public Account .. .. .. .. 54,780 6 2 177,136 2 11
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 200 0 0 6,360 0 0
In London .. .. .. .. .. 18,694 9 11 9,842 15 10
73,674 16 1 193,338 18 9
Lodgments,—
General Assembly Library Fund .. .. .. 50 0 0 85 0 0
Kaihu Valley Railway .. .. .. .. .. 411 9 11
Land Transfer Act, 1885 .. .. .. .. 1,620 2 8 15,000 0 0
Miscellaneous .. .. .. .. .. 6,416 7 4 3,781 13 2
Native Land Purchases .. .. .. .. 245 12 6 280 7 1
New Zealand University Endowment, Taranaki .. 26 3 5 6 1 9
New Zealand University Endowment, Westland .. 5 0 0 ..
North Island Main Trunk Railway Loan Application Act, 1886 .. 464 5 4 747 13 7
Permanent-way Material for Open Lines of Railway .. 5,953 4 6 2,805 3 8
Pounamu–Lake Brunner Road .. .. .. .. 2,700 0 0
Released Sinking Funds Suspense .. .. .. .. 223,325 9 9
Thermal-springs Districts Act, 1881 .. .. .. 18 13 0 6 3 0
Trustee Act, 1883 .. .. .. .. 290 0 0 131 11 9
Westport–Ngakawau Railway Extension Act, 1890 .. 4,000 0 0 2,523 6 8
19,089 8 9 251,804 0 4
Totals .. .. .. .. .. £92,764 4 10 £445,142 19 1

Treasury, Wellington, 5th October, 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,
Secretary and Inspector of Customs.



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VUW Te Waharoa PDF NZ Gazette 1892, No 83





✨ LLM interpretation of page content

💰 Statement of Consolidated Deposit Receipts and Expenditure

💰 Finance & Revenue
5 October 1892
Consolidated Deposit, Receipts, Expenditure, Financial Statement, Railway, University Endowment, Native Land Purchases
  • JAMES MCKERROW, New Zealand Railway Commissioner
  • J. P. MAXWELL, New Zealand Railway Commissioner
  • W. M. HANNAY, New Zealand Railway Commissioner
  • W. T. GLASGOW, Secretary and Inspector of Customs