Financial Statements




MAY 1.] THE NEW ZEALAND GAZETTE. 463

WORKS FUND for the Quarters ended 31st MARCH, 1890 and 1889 respectively.

Part I.

EXPENDITURE.

Annual Appropriations,--
Class I.—Immigration .. .. .. .. .. .. £ s. d. Cr. 268 12 7 115 10 4
,, II.—Railways .. .. .. .. .. .. 256 3 10 3,548 9 1
,, III.—Roads .. .. .. .. .. .. 21,865 16 4 31,288 2 6
,, IV.—Waterworks on Goldfields .. .. .. 218 1 10 ..
,, V.—Purchase of Native Lands, North Island .. .. 6,250 13 11 3,306 11 9
,, VI.—Telegraph Extension .. .. .. .. 4,504 10 4 2,287 6 3
,, VII.—Public Buildings .. .. .. .. 8,630 7 4 6,734 18 8
,, VIII.—Lighthouses, Harbour Works, and Defences .. Cr. 1,283 8 0 12,003 18 3
,, IX.—Rates on Native Land .. .. .. .. 755 18 3 1,554 2 8
,, X.—Thermal Springs .. .. .. .. .. .. 494 13 7
,, XI.—Charges and Expenses raising Loan .. .. .. .. 3,083 1 0
Public Works, Departmental .. .. .. .. .. 578 5 6 Cr. 2,366 6 9
Services not provided for .. .. .. .. .. .. ..
41,507 16 9 62,050 7 4

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. 28,898 0 6 140,467 18 0
Advances in the hands of Officers of the Government,--
In the Colony .. .. .. .. .. .. 5,135 1 1 8,100 15 2
In London .. .. .. .. .. .. 26,668 9 0 30,232 14 8
Investments .. .. .. .. .. .. 85,000 0 0 125,000 0 0
145,701 10 7 303,801 7 10

Totals .. .. .. .. .. .. £187,209 7 4 £365,851 15 2

Part II.

Annual Appropriations,--
Class I.—Public Works, Departmental .. .. .. .. .. 1,500 0 0
,, II.—Railways .. .. .. .. .. .. 4,424 11 6 Cr. 6,359 3 3
,, III.—Roads .. .. .. .. .. .. 181 3 11 23 19 0
,, IV.—Purchase of Native Lands .. .. .. .. 3,138 16 0 549 7 9
,, V.—Charges and Expenses of raising Loan .. .. .. .. 175 19 0
7,744 11 5 Cr. 4,109 17 6

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. 162,943 6 1 258,633 16 6
Advances in the hands of Officers of the Government,--
In the Colony .. .. .. .. .. .. 1,042 2 11 1,183 4 11
In London .. .. .. .. .. .. .. ..
Investments.. .. .. .. .. .. .. 223,000 0 0 176,000 0 0
386,985 9 0 435,817 1 5

Totals .. .. .. .. .. .. £394,730 0 5 £431,707 3 11

Part III.

Annual Appropriations,--
Class I.—Public Works, Departmental .. .. .. .. 2,370 5 1 6,000 0 0
,, II.—Railways .. .. .. .. .. .. 40,170 2 11 77,996 8 3
,, III.—Charges and Expenses of raising Loan .. .. .. .. 83 0 0
42,540 8 0 84,079 8 3

Temporary Advance to Part I. .. .. .. .. .. .. .. 150,000 0 0

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. 131,136 19 9 115,987 10 2
Advances in the hands of Officers of the Government,--
In the Colony .. .. .. .. .. .. 2,525 9 9 9,114 9 2
In London .. .. .. .. .. .. 18,643 5 10 7,975 15 9
Investments .. .. .. .. .. .. 274,500 0 0 485,000 0 0
426,805 15 4 618,077 15 1

Totals .. .. .. .. .. .. £469,346 3 4 £852,157 3 4



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1890, No 23





✨ LLM interpretation of page content

💰 Financial Statement of the Works Fund (continued from previous page)

💰 Finance & Revenue
1 May 1890
Financial Statement, Works Fund, Expenditure, Appropriations, Public Works, Railways, Roads, Waterworks, Native Lands, Telegraph, Public Buildings, Lighthouses, Harbour Works, Defences, Rates, Thermal Springs, Loan, Departmental, Cash, Advances, Investments