✨ Financial Accounts
Jan. 19.] THE NEW ZEALAND GAZETTE. 97
FUND for the Quarters ended 31st DECEMBER, 1892 and 1891 respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER, ENDED 31ST DEC., 1892. | QUARTER ENDED 31ST DEC., 1891. |
|---|---|---|
| Withdrawals,— | £ s. d. | £ s. d. |
| General Assembly Library Fund | 50 0 0 | .. |
| Land Transfer Act, 1885 | 1,620 2 8 | .. |
| Miscellaneous | 4,484 13 6 | 2,627 7 10 |
| Money-order Settlement | 1,000 0 0 | 8,453 8 2 |
| Native Land Act, 1878 (No. 2).. | 12 10 0 | .. |
| Native Land Purchases | 212 15 11 | 313 13 8 |
| Permanent-way Material for Open Lines of Railway | 13,753 19 0 | 6,141 10 5 |
| Pounamu–Lake Brunner Road | .. | 1,050 0 0 |
| Released Sinking Fund Suspense | .. | 332,595 2 9 |
| Trustee Act, 1883 | .. | 34 12 2 |
| Westport–Ngakawau Railway Extension Act, 1890 | 1,071 10 0 | 4,470 1 7 |
| 22,205 11 1 | 355,685 16 7 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 50,091 14 6 | 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 | |
| Totals | £79,986 13 8 | £420,057 5 5 |
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
Examined and found correct, except as regards the “Customs,” “Railway,” and “Territorial and Land Sales” receipts,
which are not now examined by the Audit Office.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
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NZ Gazette 1893, No 5
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Statement of Receipts and Expenditure of the Consolidated Deposit
(continued from previous page)
💰 Finance & Revenue5 January 1893
Financial Accounts, Consolidated Deposit, Receipts, Expenditure, Treasury, Railway, Customs, Land Revenue
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
- JAMES EDWARD FITZGERALD, Controller and Auditor-General