✨ Financial Accounts
Oct. 28.] THE NEW ZEALAND GAZETTE. 1423
WORKS FUND for the Quarter ended 30th SEPTEMBER, 1886.
ACCOUNT.
| EXPENDITURE. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|
| PART I.— Annual Appropriations,— Class I.—Immigration .. .. .. | 3,647 12 1 | ||
| " II.—Public Works, Departmental | 6,337 0 5 | ||
| " III.—Railways .. .. .. | 4,199 7 7 | ||
| " IV.—Roads .. .. .. | 67,851 19 9 | ||
| " V.—Waterworks on Goldfields .. | 1,093 18 0 | ||
| " VII.—Telegraph Extension .. | 2,403 6 1 | ||
| " VIII.—Public Buildings .. | 10,106 19 0 | ||
| " IX.—Lighthouses, Harbour Works, and Defence .. | 63,656 17 1 | ||
| " X.—Contingent Defence .. | 12,500 0 0 | ||
| " XI.—Rates on Native Lands .. | 24,027 6 5 | ||
| " XII.—Thermal Springs .. | 527 4 11 | ||
| 196,351 11 4 | |||
| Purchase of District Railways,— Waimate Railway .. .. .. | 33,900 0 0 | 230,251 11 4 | |
| PART II.— Annual Appropriations,— Class II.—Railways .. .. | 12,325 1 8 | ||
| " III.—Purchase of Native Lands.. | 24,879 7 10 | 37,204 9 6 | |
| PART III.— Annual Appropriations,— Class I.—Railways .. .. | 76,943 12 3 | ||
| " II.—Charges, Expenses, and Contingencies | 731 8 9 | 77,675 1 0 | 345,131 1 10 |
| Balance on 30th September, 1886,— Cash in the Public Account .. .. | .. | Dr398,580 3 1* | |
| Advances in the hands of Officers of the Government,— In the Colony | 85,724 8 3 | ||
| In London .. .. .. | 133,217 6 9 | 218,941 15 0 | |
| Investments .. .. .. | .. | 437,583 19 4 | 257,945 11 3 |
| Total .. .. .. | .. | .. | £603,076 13 1 |
- Drawn against Imperial Guaranteed Debentures in England.
ACCOUNT.
| Five per cent. 5-30 Debentures called in for payment on 15th January, 1885 | 299,900 0 0 | ||
| Debentures issued under “The Wellington Loan Act, 1866,” redeemed .. .. | 13,500 0 0 | 313,400 0 0 | |
| Expenses Account,— Discount .. .. .. | 12,500 0 0 | ||
| Commission.. .. .. | 1,504 10 0 | ||
| Brokerage .. .. .. | 260 0 0 | ||
| Office expenses .. .. .. | 1,374 12 9 | 15,639 2 9 | 329,039 2 9 |
| Balance on 30th September, 1886,— Cash in the Public Account .. | .. | 230,939 10 0 | |
| Advances in the hands of Stock and Crown Agents,— Stock Agents | 58,797 13 8 | ||
| Crown Agents .. .. .. | 221,000 0 0 | 279,797 13 8 | 510,737 3 8 |
| Total .. .. .. | .. | .. | £839,776 6 5 |
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant to the Treasury.
Examined and found correct.
C. T. BATKIN,
Assistant Controller and Auditor.
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NZ Gazette 1886, No 56
✨ LLM interpretation of page content
💰 Works Fund Expenditure
💰 Finance & Revenue28 October 1886
Expenditure, Public Works, Railways, Roads, Waterworks, Telegraph, Public Buildings, Lighthouses, Defence, Native Lands, Thermal Springs
- James C. Gavin, Secretary to the Treasury
- James B. Heywood, Assistant Secretary and Accountant to the Treasury
- C. T. Batkin, Assistant Controller and Auditor