✨ Public Works Fund Accounts
JUNE 17.] THE NEW ZEALAND GAZETTE. 911
ACCOUNT for the QUARTER ended 31st MARCH, 1880.
EXPENDITURE.
PUBLIC WORKS FUND.
ANNUAL APPROPRIATIONS,—
Class I.—Immigration ... Advances. £52,036 18 5 £46,860 7 2
" II.—Public Works—Departmental ... 459 10 11 4,429 12 10
" III.—Railways ... 108,578 4 6 375,077 13 0
" IV.—Surveys of New Lines ... 111 7 10 4,050 15 11
" V.—Roads ... 2,335 16 3 16,877 6 10
" VI.—Land Purchases ... 4,266 16 7 14,868 2 7
" VII.—Waterworks on Gold Fields ... 200 0 0 4,280 10 6
" VIII.—Telegraph Extension ... 27,198 14 9 12,314 14 0
" IX.—Public Buildings ... 82 12 11 63,702 10 3
" X.—Lighthouses ... 584 8 3
" XI.—Miscellaneous Public Works ... 2,946 14 2 169,850 0 10
" XII.—Contingent Defence ... 25,000 0 0
" XIII.—Charges and Expenses ... 3,816 1 5 741,712 3 7
General Imprest Account, &c. 117,262 8 7
Services not provided for 284 5 0 530 12 3
Temporary Advances, repaid—
On security of short-dated Debentures of
"The New Zealand Loan Act, 1879" 456,500 0 0
On security of Imperial guaranteed Deben-
tures of "The Immigration and Public
Works Loan Act, 1870" 800,000 0 0 1,256,500 0 0
£315,763 9 11 1,998,742 15 10
ADVANCES TO THE CONSOLIDATED FUND,—
On security of Treasury Bills issued under "The Treasury Bills
Act, 1879" 592,000 0 0
On security of Deficiency Bills issued under "The Public Revenues
Act, 1878" 200,000 0 0 792,000 0 0
INVESTMENT ACCOUNT,—
On security of Debentures issued by—
The Waimea Plains Railway Company (Limited) ... 40,000 0 0
The Wanganui Harbour Board... 17,000 0 0 57,000 0 0
BALANCE ON 31ST MARCH, 1880,—
Cash in the Public Account *1,154,947 6 1
Cash in deposit with other Banks in London 1,229,000 0 0
2,383,947 6 1
Less orders on Bank of New Zealand, London, unpaid 1,521,537 1 11 862,410 4 2
Imprest Advances in the hands of Officers of the Government,—
In the colony 24,694 3 11
In London 291,069 6 0 315,763 9 11 1,178,173 14 1
£4,025,916 9 11
SUSPENSE ACCOUNT.
Amount transferred to Revenue 1,780,617 2 1
Balance to 31st March, 1880,—
Cash in the Public Account,—
In the Colony 2,888 11 6
In London 153 13 0 3,042 4 6
£1,783,659 6 7
- Including London Bank balance to 25th February, 1880.
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.
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NZ Gazette 1880, No 62
✨ LLM interpretation of page content
💰
Continuation of Statement of Receipts and Expenditure for Public Works Fund for Quarter ended March 31, 1880
(continued from previous page)
💰 Finance & Revenue17 June 1880
Public Works Fund, Expenditure, Appropriations, Treasury Bills, Investment Account, Balance Sheet, Finance
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Accountant to the Treasury