New Zealand Gazette – 1889 – No. 4

Page 91

✨ Public Works Fund Financial Statement



JAN. 24.]

THE NEW ZEALAND GAZETTE.

WORKS FUND for the Quarters ended 31st DECEMBER, 1888 and 1887 respectively.

Part I.

EXPENDITURE.

Annual Appropriations, —
Class I.—Immigration

II.—Public Works, Departmental

III.—Railways

IV.—Roads

V.—Waterworks on Goldfields

VI.—Purchase of Native Lands, North Island

VII.—Telegraph Extension

VIII.—Public Buildings

IX.—Lighthouses, Harbour Works, and Defences

X.—Rates on Native Lands

XI.—Thermal Springs

XII.—Charges and Expenses

Services not provided for

1888 Total Expenditure: 79,889 9 11
1887 Total Expenditure: 86,465 19 3

Balance at end of Quarter, —
Cash in the Public Account: 1888: 92,135 3 5

Advances in the hands of Officers of the Government, —
In the Colony: 1888: 18,197 15 1; 1887: 21,133 12 11
In London: 1888: 38,183 3 4; 1887: 40,975 12 10
Investments: 1888: 200,000 0 0; 1887: 136,758 5 7

1887: (198,867 11 4)
Less cash drawn against Investments: 1888: (38,040 17 7)

1888 Balance Sum: 348,516 1 10
1887 Balance Sum: 160,826 13 9

Totals: 1888: £428,405 11 9; 1887: £247,292 13 0

Part II.

Balance at beginning of Quarter, —
Temporary advances from Part I.: 1887: 123,419 17 4
Less advances in the hands of Officers of the Government, —
In the Colony: 1888: £16,116 2 0
Cash in the Public Account: 1888: 22,561 11 3; 1887: 38,677 13 3

1887: 84,742 4 1

Annual Appropriations, —
Class I.—Public Works, Departmental: 1888: 1,500 0 0

II.—Railways: 1888: 5,902 14 0; 1887: 24,816 5 4

III.—Roads: 1888: 752 11 7

IV.—Purchase of Native Lands ..: 1888: 2,532 7 6; 1887: 2,446 16 6

V.—Charges and Expenses of Loan: 1888: 51,597 15 2

1888 Appropriations Total: 62,285 8 3
1887 Appropriations Total: 27,263 1 10

Balance at end of Quarter, —
Cash in the Public Account: 1888: 95,728 1 7; 1887: 274,987 10 5

Advances in the hands of Officers of the Government, —
In the Colony: 1888: 5,402 5 5; 1887: 18,007 3 8
In London: 1888: 4,576 16 11
Investments..: 1888: 326,000 0 0; 1887: 95,000 0 0

1888 Balance Sum: 431,707 3 11
1887 Balance Sum: 387,994 14 1

Totals: 1888: £493,992 12 2; 1887: £500,000 0 0

Part III.

Annual Appropriations, —
Class I.—Public Works, Departmental: 1888: 6,000 0 0

II.—Railways: 1888: 61,400 14 5; 1887: 81,326 19 3

III.—Charges and Expenses of Loan: 1888: 25,277 17 2

Services not provided for: 1888: 38,060 12 3

1888 Appropriations Total: 130,739 3 10
1887 Appropriations Total: 81,326 19 3

Balance at end of Quarter, —
Cash in the Public Account: 1888: 163,644 3 2; 1887: 81,079 5 11

Advances in the hands of Officers of the Government, —
In the Colony: 1888: 24,358 11 10; 1887: 16,234 2 7
In London: 1888: 26,093 16 1; 1887: 30,204 8 3
Investments: 1888: 450,000 0 0; 1887: 347,800 0 0

1888 Balance Sum: 664,096 11 1
1887 Balance Sum: 475,317 16 9

Totals: 1888: £794,835 14 11; 1887: £556,644 16 0



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1889, No 4




✨ LLM interpretation of page content

💰 Continuation of Statement of Receipts and Expenditure for Public Works Fund for Quarters ended 31st December, 1888 and 1887 (continued from previous page)

💰 Finance & Revenue
24 January 1889
Public Works Fund, Expenditure, Receipts, Quarterly accounts, Balance Sheet, 1888, 1887