New Zealand Gazette – 1893 – No. 60

Page 1188

✨ Financial Statements



1188
THE NEW ZEALAND GAZETTE.
[No. 60

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
Investments .. .. .. .. .. ..

Quarter
Ended 30th June,
1893.
£ s. d.
129,407 17 6
9,553 3 0
5,145 0 0
33,500 0 0
177,606 0 6

Quarter
Ended 30th June,
1892.
£ s. d.
125,322 10 3
15,121 7 6
45,656 2 6
112,600 0 0
298,700 0 3

Recoveries,—
In respect of Expenditure charged to "Services not provided for" in
previous years .. .. .. .. .. ..
In respect of Debentures issued under "The Roads and Bridges Construc-
tion Act, 1882"
Receipts under "The Railways Authorisation and Management Act, 1891,"—
Kaihu Valley Railway .. .. .. .. ..

250 0 0
754 10 6
388 14 0
1,393 4 6

8 6 5
736 9 6
270 0 0
1,014 15 11

Sinking Funds released under "The Consolidated Stock Act, 1884," in
respect of,—
"The New Zealand Loan, 1863" .. .. .. .. ..

16,657 4 0

3,900 0 0

Totals .. .. .. .. ..

£195,656 9 0

£303,614 16 2

Part II.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. ..
Investments .. .. .. .. .. ..

48,063 14 10
4,879 12 0
100,000 0 0
152,943 6 10

168,878 14 3
2,098 5 5
106,000 0 0
276,976 19 8

Totals .. .. .. .. ..

£152,943 6 10

£276,976 19 8

STATEMENT of the RECEIPTS and EXPENDITURE of "THE NATIVE

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. ..

8,124 13 3
0 3 11
8,124 17 2

..
..
..

Proceeds of Debentures created under,—
"The Native Land Purchases Act, 1892" .. .. .. ..

22,000 0 0

..

Totals .. .. .. .. .. ..

£30,124 17 2

..

Examined and found correct as regards the Kaihu Railway receipts.
JAMES McKERROW,
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.



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VUW Te Waharoa — PDF NZ Gazette 1893, No 60




✨ LLM interpretation of page content

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

💰 Finance & Revenue
7 July 1893
Consolidated Revenue, Financial Statements, Quarter Ended June 1893, Local Bodies, Deposits, Native Land Purchases
  • JAMES McKERROW, New Zealand Railway Commissioners
  • J. P. MAXWELL, New Zealand Railway Commissioners
  • W. M. HANNAY, New Zealand Railway Commissioners