✨ Public Works Financial Statements
526
THE NEW ZEALAND GAZETTE.
[No. 30
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part I.
RECEIPTS.
1888-89. 1887-88.
£ s. d. £ s. d.
Balance to begin the Year with,—
Cash in the Public Account 177,208 13 8 4,727 1 9
Advances in the hands of Officers of the Government,—
In the Colony 1,575 3 0 44,298 3 4
In London 16,607 7 4 331,383 15 10
Temporary advances to Part II. 5,000 0 0 587,643 12 3
Investments 968,052 13 2
Less cash drawn against Investments 476,807 0 8
200,391 4 0 491,245 12 6
"New Zealand Loan Act, 1888,"—
Moiety of One Million Loan in 4-per-cent Inscribed Stock 500,000 0 0
"District Railways Purchasing Act, 1885,"—
Balance of Debentures issued for purchase of Waimea Plains Railway 3,000 0 0
Recoveries in respect of expenditure charged to "Services not provided
for" in previous years 19,426 11 6 150,000 0 0
Temporary advance from Part III. 522,426 11 6 150,000 0 0
Totals 722,817 15 6 £641,245 12 6
Part II.
Balance to begin the Year with,—
Cash in the Public Account 9,716 10 9
Advances in the hands of Officers of the Government, —
In the Colony 2,043 5 8 5,698 13 0
In London 10,240 0 0
21,999 16 5 5,698 13 0
"North Island Main Trunk Railway Loan Act, 1882,"—
Proceeds of Loan in 4-per-cent. Inscribed Stock 1,000,000 0 0 500,000 0 0
Temporary advances on short-dated Debentures
Totals 1,021,999 16 5 £505,698 13 0
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NZ Gazette 1889, No 30
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Public Works Fund Statement of Receipts and Expenditure Comparison
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💰 Finance & Revenue9 April 1889
Public Works Fund, Receipts, Expenditure, Financial accounts, Loan, Debentures, Inscribed Stock