✨ Financial Account Statement
Oct. 14.] THE NEW ZEALAND GAZETTE. 1483
ACCOUNT for the QUARTER ended 30th SEPTEMBER, 1880.
EXPENDITURE.
PUBLIC WORKS FUND.
ANNUAL APPROPRIATIONS:-
Class I.-Immigration... £5,240 8 6 5,793 19 2
II.-Public Works Departmental ... 3,850 7 7
III.-Railways 67,130 11 2 282,457 15 5
IV.-Surveys of New Lines 916 13 4 3,047 1 7
V.-Roads 10,087 0 3 37,548 0 1
VI.-Land Purchases 7,710 11 8 7,241 3 11
VII.-Waterworks on Gold Fields 2,871 8 4 3,758 6 6
VIII.-Telegraph Extension 3,579 14 0 31,087 5 8
IX.-Public Buildings ... 48,363 19 3
X.-Lighthouses ... 100 0 0 75 5 9
XI.-Miscellaneous Public Works 6,262 6 10 32,994 12 9
XII.-Contingent Defence ... 42,000 0 0
XIII.-Charges and Expenses... ... 189,058 11 6
Services not provided for ... 19 16 8
Imprests outstanding 31st March, 1880 190,837 5 0 ...
£294,755 15 9 687,276 9 2
ADVANCES TO THE CONSOLIDATED FUND :-
On Security of Deficiency Bills due 30th June, 1881 200,000 0 0
On Security of Deficiency Bills renewed to 30th June, 1881 150,000 0 0
On Security of Treasury Bills issued under "The Treasury Bills
Act, 1880," to redeem Deficiency Bills due 30th Sept., 1880... 200,000 0 0 550,000 0 0 1,237,276 9 2
BALANCE ON 30TH SEPTEMBER, 1880:-
Cash in the Public Account,-
In the Colony ... £315,158 19 3
In London, 10th August, 1880 ... 473,253 14 0 788,412 13 3
Less Orders on Bank of New Zealand, unpaid 390,396 5 7 398,016 7 8
Advances in the hands of Officers of the Government,---
In the Colony ... 101,025 8 5
In London ... 193,730 7 4 294,755 15 9 692,772 3 5.
£1,930,048 12 7
SUSPENSE ACCOUNT.
Amount transferred to Revenue ... 1,194,746 8 5
Balance on 30th September, 1880,-
Cash in the Public Account in the Colony ... 5,321 7 3 £1,200,067 15 8
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.
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NZ Gazette 1880, No 96
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Public Works Fund Expenditure and Account Balances for Quarter ended September 1880
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💰 Finance & Revenue14 October 1880
Public Works Fund, Expenditure, Consolidated Fund, Balances, Suspense Account, Treasury
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Accountant to the Treasury