✨ Financial Accounts
May 26.] THE NEW ZEALAND GAZETTE. 699
WORKS FUND for the Quarter ended 31st March, 1887.
ACCOUNT.
EXPENDITURE.
PART I.—
Annual Appropriations,—
Class I.—Immigration .. .. .. .. 8,277 5 7
" II.—Public Works, Departmental .. .. Cr. 878 14 1
" III.—Railways .. .. .. .. 377 15 5
" IV.—Roads .. .. .. .. 87,092 12 0
" V.—Waterworks on Goldfields .. .. 2,135 6 9
" VI.—Purchase of Native Lands .. .. Cr. 6,152 16 1
" VII.—Telegraph Extension .. .. .. 8,454 11 1
" VIII.—Public Buildings .. .. .. 63,793 8 6
" IX.—Lighthouses, Harbour Works, and Defences.. 47,674 7 1
" XI.—Rates on Native Lands .. .. .. 127 18 1
" XII.—Thermal Springs .. .. .. 1,801 9 4
Services not provided for .. .. .. .. Cr. 3,900 0 0
208,803 3 8
Purchase of District Railway,—
Waimea Plains Railway .. .. .. .. 31,000 0 0
239,803 3 8
PART II.—
Annual Appropriations,—
Class I.—Public Works, Departmental .. .. 1,338 7 5
" II.—Railways .. .. .. .. 191,243 7 7
" III.—Purchase of Native Lands.. .. .. 26,902 11 7
219,484 6 7
Repayment of Temporary Advance .. .. .. .. 250,000 0 0
469,484 6 7
PART III.—
Annual Appropriations,—
Class I.—Railways .. .. .. .. 312,477 8 4
" II.—Charges and Expenses of raising Loan, and Contingencies .. .. .. .. 5,429 14 8
317,907 3 0
1,027,194 13 3
Balance on 31st December, 1886,—
Cash in the Public Account .. .. .. .. Dr 13,260 3 3*
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 14,967 3 4
In London .. .. .. .. .. 66,885 10 6
81,852 13 10
Investments .. .. .. .. .. .. 717,702 3 2
786,294 13 9
Total .. .. .. .. .. .. £1,813,489 7 0
- Drawn against Imperial Guaranteed Debentures in England.
ACCOUNT.
Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August, 1886 .. .. .. .. .. 49,200 0 0
Balance on 31st March, 1887,—
Cash in the Public Account .. .. .. .. 89,874 15 6
Advances in the hands of the Stock and Crown Agents,—
Stock Agents .. .. .. .. .. 15,239 18 11
Crown Agents .. .. .. .. .. 86,300 0 0
101,539 18 11
191,414 14 5
Total .. .. .. .. .. .. £240,614 14 5
BODIES' ACCOUNT.
Payments to,—
Counties,—
Manawatu.. .. .. .. .. .. 2,000 0 0
Patangata .. .. .. .. .. 5,000 0 0
Waipawa .. .. .. .. .. 3,500 0 0
Wairarapa North .. .. .. .. 4,170 0 0
14,670 0 0
Road Board,—
Taratahi-Carterton.. .. .. .. .. 600 0 0
15,270 0 0
Balance on 31st March, 1887,—
Cash in the Public Account .. .. .. .. 34,730 0 0
Total .. .. .. .. .. .. £50,000 0 0
JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Assistant Secretary and Accountant to the Treasury,
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
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NZ Gazette 1887, No 33
✨ LLM interpretation of page content
💰 Works Fund Expenditure for the Quarter
💰 Finance & Revenue26 May 1887
Expenditure, Appropriations, Public Works, Railways, Roads, Waterworks, Native Lands, Telegraph, Public Buildings, Lighthouses, Harbour Works, Defences, Rates, Thermal Springs, Waimea Plains Railway, Temporary Advance, Loan, Contingencies, Cash, Advances, Investments, Debentures, Balance, Treasury
- JAMES C. GAVIN, Secretary to the Treasury
- JAMES B. HEYWOOD, Assistant Secretary and Accountant to the Treasury
- JAMES EDWARD FITZGERALD, Controller and Auditor-General