✨ Financial Statements
Oct. 23.] THE NEW ZEALAND GAZETTE. 1143
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1890 and 1889 respectively.
Part I.
| EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1890. | QUARTER ENDED 30TH SEPT., 1889. |
|---|---|---|
| Annual Appropriations,— | £ s. d. | £ s. d. |
| Class I.—Immigration .. .. .. .. .. | Cr. 241 8 9 | 1,023 19 10 |
| ,, III.—Railways .. .. .. .. .. | 1,886 3 6 | 3,969 16 1 |
| ,, IV.—Roads .. .. .. .. .. | 16,957 18 8 | 18,487 15 1 |
| ,, V.—Waterworks on Goldfields .. .. | 245 16 10 | .. |
| ,, VI.—Purchase of Native Lands, North Island .. | 1,410 13 4 | Cr. 16,661 8 8 |
| ,, VII.—Telegraph Extension .. .. .. | 3,632 16 7 | 4,099 1 11 |
| ,, VIII.—Public Buildings .. .. .. | 4,064 11 8 | 10,889 9 9 |
| ,, IX.—Lighthouses, Harbour Works, and Defences | 626 16 10 | 4,259 6 10 |
| ,, X.—Rates on Native Lands .. .. .. | 1,702 10 7 | 2,712 1 5 |
| ,, XI.—Thermal Springs.. .. .. .. | 1,419 4 6 | .. |
| Charges and Expenses raising Loans .. .. | .. | 3,084 0 0 |
| Services not provided for .. .. .. .. | 650 0 0 | .. |
| 32,355 3 9 | 31,864 2 3 | |
| Less Expenditure charged to Unauthorised during the previous Quarter, now transferred to the respective appropriations (Roads, £187 14s. 7d.; Harbour-works, £28 19s. 4d.) .. .. .. | 216 13 11 | .. |
| 32,138 9 10 | 31,864 2 3 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. | 6,030 2 6 | 53,521 16 0 |
| Investments .. .. .. .. .. | 30,000 0 0 | 123,000 0 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 14,042 17 10 | 21,097 8 0 |
| In London .. .. .. .. .. | 31,245 14 8 | 30,538 16 3 |
| 81,318 15 0 | 228,158 0 3 | |
| Totals .. .. .. .. .. | £113,457 4 10 | £260,022 2 6 |
Part II.
| Annual Appropriations,— | ||
|---|---|---|
| Class I.—Public Works, Departmental .. .. | .. | 1,000 0 0 |
| ,, II.—Railways .. .. .. .. .. | 692 13 2 | 8,811 4 10 |
| ,, III.—Roads .. .. .. .. .. | 907 13 5 | .. |
| ,, IV.—Purchase of Native Lands.. .. .. | 765 4 3 | 20,525 5 10 |
| 2,365 10 10 | 30,336 10 8 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. | 32,904 19 10 | 153,721 9 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 4,419 18 3 | 1,407 4 11 |
| Investments.. .. .. .. .. | 344,200 0 0 | 243,800 0 0 |
| 381,524 18 1 | 398,928 13 11 | |
| Totals .. .. .. .. .. | £383,890 8 11 | £429,265 4 7 |
Part III.
| Annual Appropriations,— | ||
|---|---|---|
| Class I.—Public Works, Departmental .. .. | 2,936 17 1 | 5,765 9 6 |
| ,, II.—Railways .. .. .. .. .. | 41,566 9 0 | 54,055 12 2 |
| 44,503 6 1 | 59,821 1 8 | |
| Less Expenditure charged to Unauthorised during the previous Quarter, now transferred to appropriations (Railways) .. .. | 788 6 8 | .. |
| 43,714 19 5 | 59,821 1 8 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. | 10,273 11 11 | 246,038 15 0 |
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. | 9,004 14 3 | 17,261 16 5 |
| In London .. .. .. .. .. | 29,095 8 2 | 9,080 6 0 |
| Investments .. .. .. .. .. | 299,400 0 0 | 245,000 0 0 |
| 347,773 14 4 | 517,380 17 5 | |
| Totals .. .. .. .. .. | £391,498 13 9 | £577,201 19 1 |
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NZ Gazette 1890, No 59
✨ LLM interpretation of page content
💰 Works Fund Expenditure and Balances
💰 Finance & Revenue23 October 1890
Works Fund, Expenditure, Balances, Financial Statement, Public Account, Investments, Advances