✨ Financial Statement
684
THE NEW ZEALAND GAZETTE.
[No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
| RECEIPTS. | QUARTER ENDED 31ST MARCH, 1893. | QUARTER ENDED 31ST MARCH, 1892. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. | £ s. d. | |
| 50,091 14 6 | £ s. d. | |
| 58,552 6 3 | ||
| Advances in the hands of Officers of the Government,— | ||
| In London .. .. .. .. .. | 7,689 8 1 | 5,819 2 7 |
| 57,781 2 7 | 64,371 8 10 | |
| Lodgments,— | ||
| Hospitals and Charitable Institutions Act, 1885.. | 88 18 0 | 9 12 6 |
| Land Transfer Act, 1885 | 1,146 0 0 | .. |
| Miscellaneous | 30,160 6 6 | 31,198 15 8 |
| Native Land Act, 1878, No. 2 .. | 12 10 0 | .. |
| New Zealand University Endowment, Canterbury | 12 19 3 | 40 4 10 |
| New Zealand University Endowment, Taranaki | 112 10 0 | .. |
| North Island Main Trunk Railway Loan Application Act, 1889 | 1,299 10 2 | 611 0 8 |
| Permanent-way Material for open lines of Railway | 4,871 0 7 | 11,684 15 5 |
| Released Sinking Funds | 0 3 5 | .. |
| Thermal-springs Districts Act, 1881 | 6 3 0 | 43 5 6 |
| Trustee Act, 1883 | 1,047 5 11 | 43 3 10 |
| Westport and Ngakawau Railway Extension Act, 1890 | 2,000 0 0 | 1,700 0 0 |
| 40,757 6 10 | 45,330 18 5 | |
| Totals .. .. .. .. .. | £98,538 9 5 | £109,702 7 3 |
Treasury, Wellington, 18th April, 1893.
Examined and found correct as regards the Railway receipts.
JAMES MCKERROW,
J. P. MAXWELL,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors’ cash-books.
W. T. GLASGOW,
Secretary and Inspector of Customs.
Examined and found correct as regards Territorial Revenue and Land Sales receipts.
C. O’H. SMITH,
Auditor of the Land Revenue Accounts.
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Statement of Receipts and Expenditure of the Consolidated Deposit
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💰 Finance & Revenue18 April 1893
Financial Statement, Consolidated Deposit, Receipts, Expenditure, March 1893
- JAMES MCKERROW, New Zealand Railway Commissioners
- J. P. MAXWELL, New Zealand Railway Commissioners
- W. T. GLASGOW, Secretary and Inspector of Customs
- C. O’H. SMITH, Auditor of the Land Revenue Accounts
NZ Gazette 1893, No 40