Financial Account Tables




MAY 26.]

THE NEW ZEALAND GAZETTE.

ACCOUNT for the QUARTER ended 31st MARCH, 1881.

687

EXPENDITURE.

PUBLIC WORKS FUND.

Advances. £ s. d. £ s. d. £ s. d.
Annual Appropriations :—
Class I.—Immigration ... £7,943 6 3 2,196 11 7
" II.—Public Works, Departmental 20 0 0 3,080 9 2
" III.—Railways 8,036 15 1 241,598 17 1
" IV.—Surveys of New Lines 96 2 0 275 18 2
" V.—Roads 2,784 8 8 43,863 11 5
" VI.—Land Purchases 167 15 4 22,340 4 3
" VII.—Waterworks on Gold Fields 300 0 0 2,164 6 10
" VIII.—Telegraph Extension 2,223 3 2 3,486 0 4
" IX.—Public Buildings 50,784 8 4
" X.—Lighthouses 338 19 6 1,739 3 4
" XI.—Miscellaneous Public Works 112 16 1 17,450 19 1
" XII. Contingent Defence 38,500 0 0
" XIII.—Charges and Expenses... 1,076 3 4 2,509 7 6
Imprests outstanding 31st March, 1880 100,799 16 8
Services not provided for 30 0 0
£123,929 6 1 429,989 17 1

Advances to Consolidated Fund :—
On Security of Deficiency Bills issued under "The Public
Revenues Act, 1878" | | | 100,000 0 0 | |

Investment Account :—
5/40 Debentures taken over from the General Post Office | | | 44,000 0 0 | 573,989 17 1

Balance on 31st March, 1881 :—
Cash in the Colony and in London, and in transitu to London | | | | 693,544 4 1
Advances in the hands of Officers of the Government,—
Colonial | 10,519 4 0 | | | |
Foreign | 113,410 2 1 | | 123,929 6 1 | 817,473 10 2

| | | | £1,391,463 7 3 |

SUSPENSE ACCOUNT.

Amount transferred to credit of the respective Funds | | | 1,388,074 17 2 |
Balance on 31st March, 1881,—
Cash in the Public Account | | | 393 18 6 | £1,388,468 15 8

JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1881, No 41





✨ LLM interpretation of page content

💰 Public Works Fund Expenditure Account for Quarter ended March 1881 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Expenditure, Balance Account, Suspense Account, Financial Statement, 1881
  • JAMES C. GAVIN, Secretary to the Treasury.
  • JAMES B. HEYWOOD, Accountant to the Treasury.