✨ Financial Statements
1410
THE NEW ZEALAND GAZETTE.
[No. 83
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
| RECEIPTS. | QUARTER ENDED 30TH SEPT., 1892. | QUARTER ENDED 30TH SEPT., 1891. |
|---|---|---|
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
20,296 16 11 | 77,671 17 2 | | Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. | 50,430 15 9 | 16,868 13 0 |
| In London .. .. .. .. .. | 7,945 19 10 | 36,517 5 1 |
| Investments .. .. .. .. .. | 170,000 0 0 | 135,000 0 0 |
| 248,673 12 6 | 266,057 15 3 | |
| Receipts under “The Railways Authorisation and Management Act, 1891,”— Kaihu Valley Railway .. .. .. .. .. |
315 2 10 | .. | | Recoveries,— In respect of Expenditure charged to “Roads” in previous years under “The Roads and Bridges Construction Act, 1882” .. .. .. | 5 3 0 | 24 4 6 | | Government Loans to Local Bodies Act, 1886, section 31 (part of £89,878 inscribed) : Further receipt on account .. .. .. .. .. | .. | 44,000 0 0 |
| Totals .. .. .. .. .. | £248,993 18 4 | £310,081 19 9 |
Part II.
| Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. |
38,197 16 11 | 61,106 16 11 | Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. |
16,508 8 10 | 11,883 17 2 | |
| Investments .. .. .. .. .. | 206,000 0 0 | 268,000 0 0 | ||||
| 260,706 5 9 | 340,990 14 1 | |||||
| Totals .. .. .. .. .. | £260,706 5 9 | £340,990 14 1 |
Next Page →
NZ Gazette 1892, No 83
✨ LLM interpretation of page content
💰
Expenditure and Balance for the Quarter Ended 30th September 1892
(continued from previous page)
💰 Finance & Revenue20 October 1892
Expenditure, Balance, Financial Statement, Treasury, Public Account, Advances, Audit