✨ Financial Expenditure and Balance
Oct. 25.] THE NEW ZEALAND GAZETTE. 1145
WORKS FUND for the Quarters ended 30th September, 1888 and 1887 respectively.
Part I.
| EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1888. | QUARTER ENDED 30TH SEPT., 1887. |
|---|---|---|
| Annual Appropriations,— | £ s. d. | £ s. d. |
| Class I.—Immigration | 2,289 17 2 | 3,953 11 7 |
| „ II.—Public Works, Departmental | 6,103 7 0 | 6,632 16 6 |
| „ III.—Railways | 227 2 8 | 100 18 10 |
| „ IV.—Roads | 33,950 19 4 | 75,835 17 8 |
| „ V.—Waterworks on Goldfields | .. | 15 10 0 |
| „ VI.—Purchase of Native Lands, North Island | 368 17 4 | 3,860 19 3 |
| „ VII.—Telegraph Extension | 3,305 5 5 | 10,342 19 5 |
| „ VIII.—Public Buildings | 8,883 19 2 | 20,702 0 7 |
| „ IX.—Lighthouses, Harbour Works, and Defences | 12,840 11 7 | 30,353 17 2 |
| „ X.—Rates on Native Lands | 1,250 14 0 | 2,723 13 11 |
| „ XI.—Thermal Springs | 154 14 8 | 1,223 1 2 |
| Contingent Defence | .. | 6,250 0 0 |
| Services not provided for .. | .. | 100 0 0 |
| 69,375 8 4 | 162,095 6 1 | |
| Temporary advance from Part III. repaid | 150,000 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 44,423 14 8 | .. |
| Investments | 125,000 0 0 | 234,223 12 3 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 15,480 7 2 | 29,107 4 2 |
| In London | 45,910 11 9 | 31,206 16 3 |
| Temporary advance to Part II. | .. | 123,419 17 4 |
| 417,957 10 0 | ||
| Less cash drawn against Investments | .. | 170,664 17 0 |
| 230,814 13 7 | 247,292 13 0 | |
| Totals | £450,190 1 11 | £409,387 19 1 |
Part II.
| Balance at beginning of Quarter,— | ||
|---|---|---|
| Temporary advances from Part I. | .. | 73,419 17 4 |
| Less advances in the hands of Officers of the Government,— | ||
| In the Colony | .. | 28,240 8 5 |
| .. | 50,179 8 11 | |
| Annual Appropriations,— | ||
| Class II.—Railways | 12,907 6 8 | 33,398 7 5 |
| „ III.—Roads | 376 9 6 | .. |
| „ IV.—Purchase of Native Lands | 312 11 3 | 1,164 7 9 |
| „ V.—Charges and Expenses of Loan | 14 7 0 | .. |
| 13,610 14 5 | 34,562 15 2 | |
| Temporary Advances repaid,— | ||
| On short-dated Debentures | 500,000 0 0 | .. |
| From Part I. | 12,000 0 0 | .. |
| 512,000 0 0 | .. | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 44,320 11 7 | .. |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 9,095 3 8 | .. |
| In London | 4,576 16 11 | .. |
| Investments.. | 176,000 0 0 | .. |
| 233,992 12 2 | .. | |
| Totals | £759,603 6 7 | £84,742 4 1 |
Part III.
| Annual Appropriations,— | ||
|---|---|---|
| Class II.—Railways | 54,041 8 4 | 88,149 2 4 |
| „ III.—Charges and expenses of Loan | Cr. 1,263 16 6 | 450 11 6 |
| 52,777 11 10 | 88,599 13 10 | |
| Temporary advance repaid | 150,000 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 350,354 0 3 | 117,987 13 5 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony | 18,907 4 9 | 11,665 8 6 |
| In London | 33,074 9 11 | 32,291 14 1 |
| Investments | 200,000 0 0 | 394,700 0 0 |
| 602,335 14 11 | 556,644 16 0 | |
| Totals | £805,113 6 9 | £645,244 9 10 |
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NZ Gazette 1888, No 58
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Financial Expenditure and Balance for the Quarter Ended 30th September 1888
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💰 Finance & Revenue25 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Public Account, Government Officers, Advances, Works Fund