New Zealand Gazette – 1890 – No. 4

Page 89

✨ Financial Statements



Jan. 23.] THE NEW ZEALAND GAZETTE. 89

WORKS FUND for the Quarters ended 31st DECEMBER, 1889 and 1888 respectively.

Part I.

EXPENDITURE. QUARTER ENDED 31ST DEC., 1889. QUARTER ENDED 31ST DEC., 1888.
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. Cr. 297 17 10 753 12 1
,, II.—Railways .. .. .. .. .. 129 12 11 381 17 0
,, III.—Roads .. .. .. .. .. 22,214 14 2 25,568 13 2
,, IV.—Waterworks on Goldfields .. .. 51 10 6 ..
,, V.—Purchase of Native Lands, North Island .. 11,528 11 5 639 8 0
,, VI.—Telegraph Extension .. .. .. 4,332 2 6 2,900 18 11
,, VII.—Public Buildings .. .. .. 8,285 5 1 8,694 19 3
,, VIII.—Lighthouses, Harbour Works, and Defences .. 2,537 10 11 17,596 13 4
,, IX.—Rates on Native Land .. .. .. 444 14 5 188 7 6
,, X.—Thermal Springs .. .. .. .. 220 1 6
,, XI.—Charges and Expenses raising Loans .. .. 25,675 5 0
Services not provided for .. .. .. .. .. 10 4 7 ..
Public Works, Departmental .. .. .. .. .. Cr. 2,730 5 10
49,236 8 8 79,889 9 11
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 25,088 6 3 92,135 3 5
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 22,102 19 6 18,197 15 1
In London .. .. .. .. .. 31,666 0 10 88,183 3 4
Investments .. .. .. .. .. 106,000 0 0 200,000 0 0
184,857 6 7 348,516 1 10
Totals .. .. .. .. .. £234,093 15 3 £428,405 11 9

Part II.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. .. 1,500 0 0
,, II.—Railways .. .. .. .. .. 3,877 0 1 5,902 14 0
,, III.—Roads .. .. .. .. .. 67 2 0 752 11 7
,, IV.—Purchase of Native Lands.. .. .. 254 11 5 2,532 7 6
,, V.—Charges and Expenses of Loan .. .. .. 51,597 15 2
4,198 13 6 62,285 8 3
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 22,689 3 9 95,728 1 7
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 1,740 16 8 5,402 5 5
In London .. .. .. .. .. .. 4,576 16 11
Investments.. .. .. .. .. 370,300 0 0 326,000 0 0
394,730 0 5 431,707 3 11
Totals .. .. .. .. .. £398,928 13 11 £493,992 12 2

Part III.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. 3,158 9 11 6,000 0 0
,, II.—Railways .. .. .. .. .. 44,876 4 2 61,400 14 5
,, III.—Charges and Expenses of raising Loan .. .. 25,277 17 2
Services not provided for .. .. .. .. .. .. 38,060 12 3
48,034 14 1 130,739 3 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 19,728 1 3 163,644 3 2
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 12,955 14 7 24,358 11 10
In London .. .. .. .. .. 16,662 7 6 26,093 16 1
Investments .. .. .. .. .. 420,000 0 0 450,000 0 0
469,346 3 4 664,096 11 1
Totals .. .. .. .. .. £517,380 17 5 £794,835 14 11


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1890, No 4




✨ LLM interpretation of page content

💰 Works Fund Expenditure and Balance

💰 Finance & Revenue
23 January 1890
Financial Statements, Public Account, Government Advances, Investments, Loans, Expenditure, Balance