Public Works Fund Accounts




AUGUST 16.] THE NEW ZEALAND GAZETTE. 1175

WORKS FUND for the Quarter ended 30th JUNE, 1883.

ACCOUNT.

EXPENDITURE.

Annual Appropriations,—
Class
I.—Immigration 14,369 14 5
" II.—Public Works, Departmental 2,999 9 1
" III.—Railways 67,388 18 4
" IV.—Surveys of new Lines of Railway 908 11 11
" V.—Roads 44,586 7 8
" VI.—Land Purchases 3,850 4 7
" VII.—Gold Fields Roads 5,329 6 10
" VIII.—Waterworks on Gold Fields 4,698 4 2
" IX.—Telegraph Extension 3,080 10 2
" X.—Public Buildings 29,156 15 4
" XI.—Lighthouses and Harbour Works 5,930 10 9
" XII.—Charges and Expenses 253 13 9
182,552 7 0
845 16 6

Services not provided for
Transfers under sections 3 and 21 of "The Roads and Bridges
Construction Act, 1882,"
To "Main Roads Account" 1,009 15 0
To "The District Roads and River Works Account" 200 0 0
1,209 15 0
184,607 18 6

Balance on 30th June, 1883,—
Advances in the hands of Officers of the Government,—
Colonial 53,721 8 5
Foreign 195,061 8 11
248,782 17 4

Investments,—
Duntroon and Hakateramea Railway Company Debentures 20,000 0 0
"Treasury Bills Act, 1879," 5 per cent. Debentures 220,000 0 0
"Treasury Bills Act, 1880," 5 per cent. Debentures 180,000 0 0
Deficiency Bills 41,900 0 0
461,900 0 0
710,682 17 4

Less nominal Overdraft in the Public Account* 302,565 7 1
408,117 10 3
£592,725 8 9

NOTE.—Balance on 30th June, 1883, subject to Liabilities,—
Balance as above £408,117 10 3
Balance of proceeds of "New Zealand Loan Act,
1882," to be received 42,192 11 9
Balance of Imperial Guaranteed Debentures unissued 370,000 0 0
Total £820,310 2 0

  • Covered by unissued Imperial Guaranteed Debentures held in London.

ACCOUNT.

Hutt County Council,—
First and Second Instalments in respect of Grant of £914 857 15 0
Inangahua County Council,—
Payment in respect of Grant 152 0 0
Total 1,009 15 0
£1,009 15 0

RIVER WORKS ACCOUNT.

Carrington or No. 4 Road Board,—
Payment in respect of Grant £200 0 0

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.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1883, No 81





✨ LLM interpretation of page content

💰 Continuation of Public Works Fund Expenditure and Balance Statement (continued from previous page)

💰 Finance & Revenue
16 August 1883
Public Works Fund, Expenditure, Balances, Investments, Council Payments, Appropriations
  • James Edward FitzGerald, Controller and Auditor-General
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury