✨ Public Works Fund Statement
528
THE NEW ZEALAND GAZETTE.
[No. 30
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part III.
RECEIPTS.
| 1888-89. | 1887-88. | |
|---|---|---|
| Balance to begin the Year with,– | ||
| Cash in the Public Account | £ 221,790 4 6 | £ 463,546 17 5 |
| Advances in the hands of Officers of the Government,--- | ||
| In the Colony | 4,282 15 5 | 4,541 8 7 |
| In London | 20,171 0 11 | 22,587 7 2 |
| Investments | 300,000 0 0 | 130,058 10 11 |
| 546,244 0 10 | 620,734 4 1 | |
| "New Zealand Loan Act, 1886,"— | ||
| Proceeds of Loan in 4-per-cent. Inscribed Stock | 391,300 0 0 | |
| "New Zealand Loan Act, 1888,"— | ||
| Moiety of the One Million Loan in 4-per-cent. Inscribed Stock | 500,000 0 0 | |
| Temporary advances | 150,000 0 0 | 300,000 0 0 |
| Temporary advance made in 1887-88 to Part I. repaid | ||
| 650,000 0 0 | 691,300 0 0 | |
| Totals | £1,196,244 0 10 | £1,312,034 4 1 |
CONVERSION
| Balance to begin the Year with,— | 89,874 15 6 | |
| Cash in the Public Account | 15,239 18 11 | |
| Advances in the hands of— | ||
| Stock Agents | 86,300 0 0 | |
| Crown Agents | 191,414 14 5 | |
| Proceeds of Sale of 4-per-cent Inscribed Stock | 24,900 0 0 | 45,000 0 0 |
| Debentures issued under "The Consolidated Stock Act, 1884"— | ||
| Colonial issue | 299,500 0 0 | |
| 324,400 0 0 | 45,000 0 0 | |
| Balance at end of Year,— | ||
| Cash overdrawn | 12,125 4 6 | |
| Less advances in the hands of— | ||
| Stock Agents | £1,006 5 10 | |
| Crown Agents | 300 0 0 | 1,306 5 10 |
| 10,818 18 8 | ||
| Totals | £324,400 0 0 | £247,233 13 1 |
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NZ Gazette 1889, No 30
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund (Part III)
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💰 Finance & Revenue9 April 1889
Public Works Fund, Receipts, Expenditure, Financial statement, Loan Acts, Stock, Debentures