New Zealand Gazette – 1887 – No. 5

Page 111

✨ Financial Accounts

Jan. 20.] THE NEW ZEALAND GAZETTE. 111

WORKS FUND for the Quarter ended 31st DECEMBER, 1886.

ACCOUNT.

EXPENDITURE.	£ s. d.	£ s. d.	£ s. d.
PART I.—Annual Appropriations,—Class I.—Immigration .. .. ..	414 0 5
" II.—Public Works, Departmental .. ..	387 1 4
" III.—Railways .. .. ..	5,824 6 3
" IV.—Roads .. .. ..	54,382 7 10
" V.—Waterworks on Goldfields .. ..	1,542 18 11
" VI.—Purchase of Native Lands .. ..	4,610 1 11
" VII.—Telegraph Extension .. ..	2,438 2 1
" VIII.—Public Buildings .. .. ..	7,338 3 11
" IX.—Lighthouses, Harbour Works, and Defences..	24,657 16 3
" XI.—Rates on Native Lands .. ..	983 13 7
" XII.—Thermal Springs .. .. ..	5,485 0 2
	108,063 12 8
Services not provided for .. .. ..	10,000 0 0
Purchase of District Railways,—Further payment on account of Thames Valley and Rotorua Railway .. .. ..	40,187 7 11	158,251 0 7
PART II.—Annual Appropriations,—Class I.—Public Works, Departmental ..	1,434 6 11
" II.—Railways .. .. ..	32,747 0 6
" III.—Purchase of Native Lands.. ..	18,596 12 11	52,778 0 4
PART III.—Annual Appropriations,—Class I.—Railways .. .. ..	78,749 9 3
" II.—Charges and Expenses of raising Loan, and Contingencies .. .. ..	5,456 14 10	84,206 4 1	295,235 5 0
Balance on 31st December, 1886,—Cash in the Public Account .. .. ..	..	Dr143,691 9 8*
Advances in the hands of Officers of the Government,—In the Colony .. .. ..	76,213 11 5
In London .. .. ..	144,448 7 6	220,661 18 11
Investments .. .. ..	..	665,927 4 11	742,897 14 2
Total .. .. ..	..	..	£1,038,132 19 2

ACCOUNT.

	£ s. d.	£ s. d.	£ s. d.
Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 .. .. ..	900 0 0
Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August, 1886 .. .. ..	770,200 0 0	771,100 0 0
Expenses Account,—Discount .. .. ..	14,000 0 0
Commission .. .. ..	12,817 16 2
Brokerage .. .. ..	1,260 1 7
Stamp duty .. .. ..	24,569 17 6
Office expenses .. .. ..	6,374 14 0	59,022 9 3	830,122 9 3
Balance on 31st December, 1886,—Cash in the Public Account .. .. ..	..	221,874 15 6
Advances in the hands of the Stock and Crown Agents,—Stock Agents .. .. ..	15,239 18 11
Crown Agents .. .. ..	3,500 0 0	18,739 18 11	240,614 14 5
Total .. .. ..	..	..	£1,070,737 3 8

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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