✨ Public Works Financial Statements




230
THE NEW ZEALAND GAZETTE.
[No. 18

STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.

PUBLIC WORKS FUND :----
Balance on 30th June, 1879,-
Cash in the Public Account ... 207,662 9 7
Advances in the hands of Officers of the Government ... 298,543 0 11
506,205 10 6
Advances obtained on security of Imperial Guaranteed Debentures ... 150,000 0 0
Special receipts under section 9 of "The Railways Construction Act, 1878" ... 276 11 6
Miscellaneous Recoveries ... 10,637 16 7
Temporary advance to Consolidated Fund on Deficiency Bills repaid ... 50,000 0 0
210,914 8 1
Amount drawn against proceeds of new Loan ... ... 570,139 2 1

Β£1,287,259 0 8

STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

PUBLIC WORKS FUND :-
Balance on 30th September, 1879,-
Cash in the Public Account ... 37,825 8 3
Advances in the hands of Officers of the Government ... 296,045 19 3
333,871 7 6
Advances obtained,---
On security of Imperial Guaranteed Debentures ... 50,000 0 0
On security of Debentures of the New Zealand Loan, 1879 ... 302,500 0 0
Advances to Consolidated Fund on Deficiency Bills, repaid ... 181,800 0 0
Special receipts under section 9 of "The Railways Construction Act, 1878" ... 356 0 0
Miscellaneous Recoveries ... 5,602 4 7
540,258 4 7
Amount drawn against proceeds of new Loan ... ... 323,732 4 10

Β£1,197,861 16 11

Treasury, Wellington, 6th January, 1880.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1880, No 18





✨ LLM interpretation of page content

πŸ’° Continuation of Statement of Receipts and Expenditure for Quarter ended 31st December, 1879 (continued from previous page)

πŸ’° Finance & Revenue
6 January 1880
Public Works Fund, Receipts, Expenditure, Balance sheets, Wellington