Financial Statements




MAY 20.] THE NEW ZEALAND GAZETTE. 667

WORKS FUND for the Quarter ended 31st MARCH, 1886.
ACCOUNT.

EXPENDITURE. £ s. d. £ s. d. £ s. d.
Annual Appropriations,—
Class I.—Immigration 413 6 0
" II.—Public Works, Departmental 8,189 5 2
" III.—Railways 194,184 1 9
" IV.—Surveys of New Lines of Railways 376 9 7
" V.—Roads 106,386 15 2
" VI.—Waterworks on Goldfields 2,348 14 11
" VII.—Purchase of Native Lands 18,152 19 11
" VIII.—Telegraph Extension 8,901 15 9
" IX.—Public Buildings 66,747 9 6
" X.—Lighthouses, Harbour Works, and Defences 41,488 9 3
" XI.—Charges and Expenses of raising Loans 41,143 11 5
488,332 18 5
Services not provided for .. 21 3 2
Purchase of District Railways,—
Rakaia-Ashburton Forks Railway 73,300 0 0
Thames Valley and Rotorua Railway (partial) 115,000 0 0
188,300 0 0 676,654 1 7
Balance on 31st March, 1886,—
Cash in the Public Account .. 174,075 7 9
Advances in the hands of Officers of the Government,—
In the Colony 16,602 15 9
In London 60,853 11 4
77,456 7 1
Investments .. 517,247 19 5 768,779 14 3
Total .. .. £1,445,433 15 10

ACCOUNT.

Temporary Advances repaid,—
Bank of England 2,500 0 0
Ordinary Loan Investment Account 90,660 10 0
93,160 10 0
Expenses Account,—
Commission 14,002 6 0
Brokerage 250 0 0
Stamp Duty 3,950 1 0
Office Expenses 2,706 17 8
20,909 4 8 114,069 14 8
Balance on 31st March, 1886,—
Cash in the Public Account .. 11,439 10 0
Advances in the hands of the Stock Agents 254,761 16 5
Advances in the hands of the Crown Agents 55,300 0 0
310,061 16 5 321,501 6 5
Total .. .. £435,571 1 1

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.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1886, No 30





✨ LLM interpretation of page content

💰 Works Fund Expenditure for the Quarter Ended 31st March 1886

💰 Finance & Revenue
20 May 1886
Expenditure, Works Fund, Public Works, Railways, Roads, Waterworks, Native Lands, Telegraph, Public Buildings, Lighthouses, Loans, Balance, Investments
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General