New Zealand Gazette – 1884 – No. 8

Page 145

✨ Financial Accounts

Jan. 24.] THE NEW ZEALAND GAZETTE. 145

WORKS FUND for the Quarter ended 31st DECEMBER, 1883.

ACCOUNT.

EXPENDITURE.	£ s. d.	£ s. d.	£ s. d.
Annual Appropriations,—
Class I.—Immigration	12,211 14 7
,, II.—Public Works, Departmental	2,558 16 5
,, III.—Railways	129,895 2 7
,, IV.—Surveys of new Lines of Railway	2,496 5 9
,, V.—Roads	42,547 10 2
,, VI.—Land Purchases	14,702 19 0
,, VII.—Gold Fields Roads	6,779 5 10
,, VIII.—Waterworks on Gold Fields	4,396 9 6
,, IX.—Telegraph Extension	1,156 9 10
,, X.—Public Buildings	22,415 13 1
,, XI.—Lighthouses and Harbour Works	6,807 8 5
,, XII.—Charges and Expenses	522 9 2
		246,490 4 4
Services not provided for	..	200 9 0
Transfers under sections 3 and 21 of “The Roads and Bridges Construction Act, 1882,”—
To Main Roads Account	29,651 9 9
To District Roads and River Works Account	2,110 14 5	31,762 4 2	278,452 17 6
Balance on 31st December, 1883,—
Advances in the hands of Officers of the Government,—
Colonial	63,129 8 5
Foreign	218,757 15 8	281,887 4 1
Investments,—
Duntroon and Hakateramea Railway Company Debentures	20,000 0 0
Treasury Bills, 1879 and 1880, 5 per cent. Scrip convertible into 4 per cent. Stock	124,049 19 2
Imperial Guaranteed 4 per cent. Debentures	50,000 0 0
		194,049 19 2	475,937 3 3
Total	..	..	£754,390 0 9

ACCOUNT.

Payments to Counties,—
Bruce — In respect of Grant of £2,285	1,922 5 1
Clutha	£534	534 0 0
Cook	£10,316	1,300 0 0
Coromandel	£285	255 0 0
Hawera	£3,301	199 9 5
Hawke’s Bay	£3,234	1,058 5 0
Hutt	£914	56 5 0
Manawatu	£1,943 18s. 10d.	1,508 14 6
Manawatu	£1,481	1,481 0 0
Manawatu	£8,587	4,634 9 8
Maniototo	£2,812	908 12 8
Oroua	£6,691 1s. 2d.	4,600 0 0
Piako	£514	400 0 0
Piako	£1,984	800 0 0
Rangitikei	£6,255	1,065 14 0
Taieri	£2,266	1,015 0 0
Vincent	£1,472	533 19 4
Waikato	£1,713	100 0 0
Waikato	£1,474	700 0 0
Waikouaiti	£187 10s.	187 10 0
Waimate	£8,173	4,395 19 7
Waipawa	£6,333	430 11 4
Waihemo	£3,000	679 18 8
Wairarapa West	£2,930	581 4 1
		29,347 18 4
Payments to Road Boards,—
Eden Terrace—In respect of Grant of £338	..	100 0 0
Payments to Borough Councils—
Hamilton — In respect of Grant of £150	..	150 0 0	29,597 18 4
Balance on 31 December, 1883—
Cash in the Public Account (Public Works Fund)	..	..	53 11 5
Total	..	..	£29,651 9 9

RIVER WORKS ACCOUNT.

Payments to Road Boards,—
Masterton — In respect of Grant of £7,190 3s. 4d.	..	840 0 2
Sandon and Carnarvon ,, £3,217	..	1,270 14 3	2,110 14 5
Total	..	..	£2,110 14 5

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

Examined and found correct:
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.

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