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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VUW Te Waharoa PDF NZ Gazette 1883, No 5





✨ LLM interpretation of page content

💰 Statement of Expenditure and Balance of Public Works Fund for Quarter ended 31st December, 1882 (continued from previous page)

💰 Finance & Revenue
18 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