✨ Financial Statements
114
THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT
RECEIPTS.
| QUARTER ENDED 31st DEC., 1893. | QUARTER ENDED 31st DEC., 1892. | |
|---|---|---|
| £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 50,344 17 7 | 51,859 14 9 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 2,022 8 8 | 12 10 0 |
| In London | 13,568 4 3 | 17,707 1 3 |
| 65,935 10 6 | 69,579 6 0 | |
| Lodgments,— | ||
| Emigrants' deposits | 8,155 0 0 | .. |
| Hospitals and Charitable Institutions Act, 1885 | 85 12 3 | 11 7 10 |
| Miscellaneous | 6,579 18 10 | 4,743 6 11 |
| Money-order Settlement | 1,500 0 0 | .. |
| Native Land Act, 1878 (No. 2) | 12 10 0 | 12 10 0 |
| Nelson Rifle Prize Fund | 4 10 0 | 32 10 0 |
| New Zealand University Endowment, Taranaki | 14 14 4 | 306 3 11 |
| North Island Main Trunk Railway Loan Application Act, 1886 | 368 13 6 | 384 15 8 |
| Permanent-way Material for Open Lines of Railway | 5,904 5 0 | 4,873 0 10 |
| Thermal-springs Districts Act, 1881 | 16 10 0 | 43 12 6 |
| Westport-Ngakawau Railway Extension Act, 1890 | 500 0 0 | .. |
| 23,141 13 11 | 10,407 7 8 | |
| Totals | £89,077 4 5 | £79,986 13 8 |
Treasury, Wellington, 5th January, 1894.
Examined and found correct as regards the Railway receipts.
JAMES McKERROW,
J. P. MAXWELL,
W. M. HANNAY,
New Zealand Railway Commissioners.
Examined and found to agree with the Collectors' cash-books.
D. McKELLAR,
For Secretary and Inspector of Customs.
Examined and found correct as regards Territorial Revenue and Land Sales receipts.
C. O'HARA SMITH,
Auditor of the Land Revenue Accounts.
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
Part I.
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 95,326 17 2 | 20,850 2 11 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 62,411 9 10 | 45,568 16 7 |
| In London | 6,532 0 10 | 20,302 17 2 |
| Investments | 48,700 0 0 | 75,000 0 0 |
| 212,970 7 10 | 161,721 16 8 | |
| Receipts under "The Ellesmere Lake Lands Act, 1888" | 107 3 1 | .. |
| Receipts under "The Railways Authorisation and Management Act, 1891,"— | ||
| Kaihu Valley Railway | .. | 310 0 2 |
| Recoveries,— | ||
| In respect of Expenditure charged to "Roads" in previous years under | ||
| "The Roads and Bridges Construction Act, 1882" | 12 13 0 | 5 9 6 |
| Sinking Funds released under "The Consolidated Stock Act, 1884," in respect of | ||
| The New Zealand Loan, 1863.. | 424 10 6 | 2,413 13 0 |
| 544 6 7 | 2,729 2 8 | |
| Transfer from Consolidated Fund in terms of section 13 of "The Appropriation | ||
| Act, 1893" | 50,000 0 0 | 20,000 0 0 |
| Totals | £263,514 14 5 | £184,450 19 4 |
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NZ Gazette 1894, No 5
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Consolidated Deposit
(continued from previous page)
💰 Finance & Revenue5 January 1894
Financial Statement, Consolidated Deposit, Receipts, Expenditure, 1893, 1892
- JAMES McKERROW, New Zealand Railway Commissioners
- J. P. MAXWELL, New Zealand Railway Commissioners
- W. M. HANNAY, New Zealand Railway Commissioners
- D. McKELLAR, For Secretary and Inspector of Customs
- C. O'HARA SMITH, Auditor of the Land Revenue Accounts
💰 Statement of Receipts and Expenditure of the Public
💰 Finance & Revenue5 January 1894
Financial Statement, Public Receipts, Expenditure, 1893, 1892