Financial Statement




1202
THE NEW ZEALAND GAZETTE.
[No. 57.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1894. QUARTER ENDED 31ST MARCH, 1893.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. £ 51,107 16 4 £ 50,091 14 6
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. .. 4,247 15 11 ..
In London .. .. .. .. .. .. .. 17,412 0 0 7,689 8 1
.. .. .. .. .. .. .. 72,767 12 3 57,781 2 7

Lodgments,—
Emigrants' Deposits .. .. .. .. .. .. 4,485 8 0 ..
Government of South Australia .. .. .. .. 313 6 2 ..
Government of Victoria .. .. .. .. .. 2,875 0 8 ..
Hospitals and Charitable Institutions Act, 1885 .. 152 1 3 88 18 0
Land Transfer Act, 1885 .. .. .. .. .. .. 1,146 0 0
Miscellaneous .. .. .. .. .. .. 28,611 1 10 30,160 6 6
Native Land Act, 1878 (No. 2) .. .. .. .. 12 10 0
New Zealand University Endowment, Canterbury .. .. 12 19 3
New Zealand University Endowment, Taranaki .. .. 226 3 0 112 10 0
North Island Main Trunk Railway Loan Application Act, 1889 .. 1,010 1 7 1,299 10 2
Permanent-way Material for Open Lines of Railway .. 6,295 6 11 4,871 0 7
Released Sinking Funds .. .. .. .. 133 18 5 0 3 5
Thermal-springs Districts Act, 1881 .. .. .. 846 3 0 6 3 0
Trustee Act, 1883 .. .. .. .. .. 837 2 10 1,047 5 11
Westport-Ngakawau Railway Extension Act, 1890 .. .. 1,500 0 0 2,000 0 0
.. .. .. .. .. .. 46,785 13 8 40,757 6 10

Totals .. .. .. .. .. .. £119,553 5 11 £98,538 9 5

Treasury, Wellington, 20th April, 1894.

Examined and found correct as regards the Railway receipts.
JAMES McKERROW,
T. RONAYNE,
JOHN L. SCOTT,
} 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'HARA SMITH,
Auditor of the Land Revenue Accounts.



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VUW Te Waharoa PDF NZ Gazette 1894, No 57





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💰 Statement of Consolidated Deposit Receipts

💰 Finance & Revenue
20 April 1894
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury
  • JAMES McKERROW, New Zealand Railway Commissioners
  • T. RONAYNE, New Zealand Railway Commissioners
  • JOHN L. SCOTT, New Zealand Railway Commissioners
  • W. T. GLASGOW, Secretary and Inspector of Customs
  • C. O'HARA SMITH, Auditor of the Land Revenue Accounts

💰 Statement of Consolidated Deposit Receipts

💰 Finance & Revenue
20 April 1894
Financial Statement, Consolidated Deposit, Receipts, Expenditure, Treasury, Wellington
  • JAMES McKERROW, New Zealand Railway Commissioners
  • T. RONAYNE, New Zealand Railway Commissioners
  • JOHN L. SCOTT, New Zealand Railway Commissioners
  • W. T. GLASGOW, Secretary and Inspector of Customs
  • C. O'HARA SMITH, Auditor of the Land Revenue Accounts