New Zealand Gazette – 1889 – No. 30

Page 529

✨ Public Works Fund Accounts



MAY 16.]
THE NEW ZEALAND GAZETTE.
529
for the Year ended 31st MARCH, 1889, compared with the Financial Year ended 31st MARCH, 1888.

Part III.

EXPENDITURE.

Annual Appropriations, —
Class I.—Public Works, Departmental
: 12,000 0 0
14,000 0 0
II.—Railways
: 241,801 12 1
299,542 8 5
III.—Charges and Expenses of raising Loan
: 24,364 13 8
59,447 14 10

278,166 5 9
372,990 3 3

Proceeds of District Railway Debentures for £242,800 converted into 4-per-
cent. Inscribed Stock, and sold with Loan of £1,325,000, now paid over
: 242,800 0 0
Temporary advance to Part I.
: 150,000 0 0
Temporary advance made in 1887-88 repaid
: 300,000 0 0
392,800 0 0

Balance at end of Year, —
Cash in the Public Account
: 115,987 10 2
221,790 4 6
Advances in the hands of Officers of the Government, —
In the Colony
: 9,114 9 2
4,282 15 5
In London
: 7,975 15 9
20,171 0 11
Investments
: 485,000 0 0
300,000 0 0

Totals
: 618,077 15 1
546,244 0 10

£1,196,244 0 10
£1,312,034 4 1

ACCOUNT.

Balance to begin the Year with, —
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

Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August,
1886
: 300 0 0
235,000 0 0
Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885
: 100 0 0
Stock created under "The New Zealand Colonial Inscribed Stock Loan Act,
1882," due 1st November, 1888, redeemed
: 250,000 0 0
Debentures issued under "The General Purposes Loan Act, 1873," due 15th
December, redeemed..
: 49,500 0 0

299,900 0 0
235,000 0 0

Expenses Account, —
Discount
: : : : 518 15 0
Commission
: : : : 60 0 0
3,496 6 8
Brokerage
: : : : 150 0 0
1,752 0 4
Stamp Duty
: : : : 10,600 0 0
1,482 10 6
Interest
: : : : 264 1 1
3,958 11 5
Office expenses
: : : : 1,025 9 2

11,074 1 6
12,233 13 1

Balance at end of Year, —
Cash in the Public Account
: 1,654 15 6
Advances in the hands of —
Stock Agents
: 952 4 4

Totals
: 2,606 19 10

£324,400 0 0
£247,233 13 1



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1889, No 30




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (Part III) (continued from previous page)

💰 Finance & Revenue
9 April 1889
Public Works Fund, Expenditure, Appropriations, Debentures, Cash balance, Financial statement