✨ Public Works Fund Accounts
JAN. 18.]
THE NEW ZEALAND GAZETTE.
75
WORKS FUND for the Quarter ended 31st DECEMBER, 1882.
EXPENDITURE.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Annual Appropriations,— | |||
| Class I.—Immigration | 3,630 13 2 | ||
| „ II.—Public Works, Departmental | 2,846 3 8 | ||
| „ III.—Railways | 99,753 4 8 | ||
| „ IV.—Surveys of New Lines | 33 6 2 | ||
| „ V.—Roads | 48,358 4 6 | ||
| „ VI.—Land Purchases | 7,515 6 3 | ||
| „ VII.—Gold Fields Roads | 1,580 8 0 | ||
| „ VIII.—Waterworks on Gold Fields | 1,326 0 0 | ||
| „ IX.—Telegraph Extension | 4,387 18 11 | ||
| „ X.—Public Buildings | 18,964 0 8 | ||
| „ XI.—Lighthouses and Harbour Works | 6,787 2 9 | ||
| 195,182 8 9 | |||
| Less recoveries on account of passage-money of emigrants | 6,787 8 3 | 188,395 0 6 | |
| Section 4 of "The Immigration and Public Works Appropriation Act, 1882" | 2,107 18 7 | ||
| Services not provided for | 15 0 0 | ||
| 190,517 19 1 | |||
| Balance on 31st December, 1882,— | |||
| Cash in the Public Account and in transitu | 32,826 12 7 | ||
| Advances in the hands of Officers of the Government,— | |||
| Colonial | 28,399 11 10 | ||
| Foreign | 121,863 6 8 | 150,262 18 6 | |
| Investments,— | |||
| Wanganui Harbour Board Debentures | 17,000 0 0 | ||
| Duntroon and Hakateramea Railway Company Debentures | 20,000 0 0 | ||
| 4½ per cent. Debentures of "The Immigration and Public Works Loan Act, 1870" | 9,800 0 0 | 46,800 0 0 | |
| 229,889 11 1 | |||
| £420,407 10 2 |
NOTE.—Balance on 31st December, 1882, subject to Liabilities,—
Balance as above £229,889 11 1
Balance of Imperial Guaranteed Debentures unissued 185,000 0 0
Total £414,889 11 1
Examined and found correct:
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.
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Statement of Expenditure and Balance of Public Works Fund for Quarter ended 31st December, 1882
(continued from previous page)
💰 Finance & Revenue18 January 1883
Public Works Fund, Expenditure, Appropriations, Balance Sheet, Investments, 1882
- James Edward FitzGerald, Controller and Auditor-General
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Accountant to the Treasury
NZ Gazette 1883, No 5