New Zealand Gazette – 1891 – No. 77

Page 1165

✨ Financial Statements



Oct. 15.] THE NEW ZEALAND GAZETTE. 1165

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1891 and 1890 respectively.

Part I.

EXPENDITURE. QUARTER ENDED 30TH SEPT., 1891. QUARTER ENDED 30TH SEPT., 1890.*
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. 355 11 1 Cr. 241 8 9
,, II.—Public Works, Departmental .. .. .. 1,955 16 3 2,936 17 1
,, III.—Railways .. .. .. .. .. 35,542 13 2 43,452 12 6
,, IV.—Roads .. .. .. .. .. 22,774 7 11 16,957 18 8
,, V.—Waterworks on Goldfields .. .. .. .. 245 16 10
,, VI.—Purchase of Native Lands, North Island .. .. 13,156 1 11 1,410 13 4
,, VII.—Telegraph Extension .. .. .. .. 5,130 8 7 3,632 16 7
,, VIII.—Public Buildings .. .. .. .. 4,127 7 5 4,064 11 8
,, IX.—Harbour Defences .. .. .. .. 378 10 7 626 16 10
,, X.—Thermal Springs.. .. .. .. .. 20 0 11 1,419 4 6
Rates on Native Lands .. .. .. .. .. Cr. 595 1 6 1,702 10 7
Services not provided for .. .. .. .. .. 1,194 13 11 650 0 0
84,040 10 3 76,858 9 10
Less Expenditure charged to Unauthorised during the previous Quarter, now transferred to the respective appropriations .. .. .. .. 1,005 0 7
84,040 10 3 75,853 9 3
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 6,255 5 3 16,303 14 5
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 20,881 16 11 23,047 12 1
In London .. .. .. .. .. 23,904 7 4 60,341 2 10
Investments .. .. .. .. .. 175,000 0 0 329,400 0 0
226,041 9 6 429,092 9 4
Totals .. .. .. .. .. £310,081 19 9 £504,945 18 7
  • Includes expenditure previously shown under Part III.

Part II.

Annual Appropriations,—
Class II.—Railways .. .. .. .. .. 2,993 15 5 692 13 2
,, III.—Roads .. .. .. .. .. 8,553 8 10 907 13 5
,, IV.—Purchase of Native Lands.. .. .. 6,789 0 7 765 4 3
18,336 4 10 2,365 10 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 4,882 17 4 32,904 19 10
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 8,271 11 11 4,419 18 3
Investments.. .. .. .. .. 309,500 0 0 344,200 0 0
322,654 9 3 381,524 18 1
Totals .. .. .. .. .. £340,990 14 1 £383,890 8 11


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VUW Te Waharoa — PDF NZ Gazette 1891, No 77




✨ LLM interpretation of page content

💰 Expenditure and Balance for the Quarter Ended 30th September 1891

💰 Finance & Revenue
15 October 1891
Expenditure, Financial Statement, Treasury, Public Account, Advances, Government Officers