Financial Statements




MAY 14.] THE NEW ZEALAND GAZETTE. 553

WORKS FUND for the Quarters ended 31st MARCH, 1891 and 1890 respectively.

Part I.

EXPENDITURE. QUARTER ENDED 31ST MARCH, 1891. QUARTER ENDED 31ST MARCH, 1890.
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. 763 16 11 Cr. 268 12 7
,, III.—Railways .. .. .. .. .. 427 16 5 256 3 10
,, IV.—Roads .. .. .. .. .. 18,548 1 5 21,865 16 4
,, V.—Waterworks on Goldfields .. .. .. .. 218 1 10
,, VI.—Purchase of Native Lands, North Island .. .. 2,867 15 7 6,250 13 11
,, VII.—Telegraph Extension .. .. .. .. 5,798 11 7 4,504 10 4
,, VIII.—Public Buildings .. .. .. .. 4,781 15 11 8,630 7 4
,, IX.—Lighthouses, Harbour Works, and Defences .. 1,723 0 11 Cr. 1,283 8 0
,, X.—Rates on Native Lands .. .. .. .. 5 17 4 755 18 3
,, XI.—Thermal Springs.. .. .. .. .. 339 17 0 ..
Services not provided for .. .. .. .. .. 556 5 2 578 5 6
35,812 18 3 41,507 16 9
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 21,361 12 4 28,898 0 6
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 4,140 16 9 5,135 1 1
In London .. .. .. .. .. 22,169 7 5 26,668 9 0
Investments .. .. .. .. .. .. 85,000 0 0
47,671 16 6 145,701 10 7
Totals .. .. .. .. .. £83,484 14 9 £187,209 7 4

Part II.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. 800 0 0 ..
,, II.—Railways .. .. .. .. .. 4,149 2 0 4,424 11 6
,, III.—Roads .. .. .. .. .. 3,811 6 10 181 3 11
,, IV.—Purchase of Native Lands.. .. .. .. 2,473 16 2 3,138 16 0
11,234 5 0 7,744 11 5
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 22,478 17 0 162,943 6 1
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 1,528 3 0 1,042 2 11
Investments.. .. .. .. .. .. 332,100 0 0 223,000 0 0
356,107 0 0 386,985 9 0
Totals .. .. .. .. .. £367,341 5 0 £394,730 0 5

Part III.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. 1,580 9 1 2,370 5 1
,, II.—Railways .. .. .. .. .. 32,066 16 10 40,170 2 11
Services not provided for .. .. .. .. .. 443 0 0 ..
34,090 5 11 42,540 8 0
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 29,071 1 5 131,136 19 9
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 2,533 18 6 2,525 9 9
In London .. .. .. .. .. 3,218 7 11 18,643 5 10
Investments .. .. .. .. .. 216,520 0 0 274,500 0 0
251,343 7 10 426,805 15 4
Totals .. .. .. .. .. £285,433 13 9 £469,346 3 4


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 35





✨ LLM interpretation of page content

💰 Expenditure and Balance for Works Fund

💰 Finance & Revenue
Financial Statements, Expenditure, Public Works, Government Accounts, Quarterly Report