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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VUW Te Waharoa PDF NZ Gazette 1893, No 40





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

💰 Finance & Revenue
18 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