✨ Works Fund Financial Statement
Oct. 27] THE NEW ZEALAND GAZETTE. 1401
WORKS FUND for the Quarter ended 30th SEPTEMBER, 1881.
EXPENDITURE.
Annual Appropriations,—
- Class I.—Immigration: 1,678 17 5
- Class II.—Public Works, Departmental: 3,463 10 4
- Class III.—Railways: 130,339 9 7
- Class IV.—Surveys: 193 2 9
- Class V.—Roads: 37,503 19 3
- Class VI.—Land Purchases: 10,598 2 0
- Class VII.—Waterworks on Gold Fields: 5,020 6 4
- Class VIII.—Telegraph Extension: 1,812 15 11
- Class IX.—Public Buildings: 13,909 0 5
- Class X.—Lighthouses and Harbour Works: 5,650 6 4
- Class XI.—Contingent Defence: 20 15 10
- Class XII.—Charges and Expenses: 1,357 16 6
Total Expenditure (Column 3): 211,548 2 8
Balance on 30th September, 1881,—
-
Cash in the Colony and in London, and in transitu to London: 727,753 10 0
-
Advances in the hands of Officers of the Government,—
- In the Colony: £55,190 15 5
- In London: 52,704 16 5
Total Advances: 107,895 11 10
-
Wanganui Harbour Board Debentures: 835,649 1 10
-
New Zealand Government 10/40 Debentures: 17,000 0 0
-
Treasury and Deficiency Bills, representing temporary Advances to the Consolidated Fund: 44,000 0 0
Subtotal: 189,300 0 0
NOTE.—Balance on 30th September, 1881, subject to Liabilities,—
- Balance as above: £1,085,949 1 10
- Balance of Imperial Guaranteed Debentures unissued: 415,000 0 0
- Total: £1,500,949 1 10
Final Net Balance shown in rightmost column: £1,297,497 4 6
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.
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NZ Gazette 1881, No 88
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Works Fund Expenditure and Balance Sheet for Quarter ended September 30, 1881
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💰 Finance & Revenue27 October 1881
Expenditure, Works Fund, Balance Sheet, Appropriations, Treasury, September 1881
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Accountant to the Treasury