✨ Financial Statements
966
THE NEW ZEALAND GAZETTE.
[No. 54
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part I.
| RECEIPTS. | 1891-92. | 1890-91. |
|---|---|---|
| Balance at beginning of Year,*— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 50,432 13 9 | £ s. d. | |
| 160,035 0 3 | ||
| Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. | 6,674 15 3 | 7,660 10 10 |
| In London .. .. .. .. .. .. | 25,387 15 4 | 45,311 14 10 |
| Investments .. .. .. .. .. .. | 216,520 0 0 | 359,500 0 0 |
| 299,015 4 4 | 572,507 5 11 | |
| Government Loans to Local Bodies Act, 1886, section 31 (in respect of £89,878 inscribed) .. .. .. .. .. | 64,000 0 0 | 25,000 0 0 |
| Receipts under “The Ellesmere Lake Lands Act, 1888” .. .. | .. | 4,262 7 4 |
| Receipts under section 15 of “The Public Works Act, 1882” .. | .. | 99 10 0 |
| Receipts under “The Railways Authorisation and Management Act, 1891,”— | ||
| Kaihu Valley Railway .. .. .. .. .. | 680 9 9 | .. |
| Amount transferred from the Consolidated Fund in aid of roads to open up land for settlement .. .. .. .. .. | 30,000 0 0 | .. |
| Recoveries,— | ||
| In respect of Expenditure charged to “Services not provided for” in previous years (on account of advance to Ohinemuri County) .. | 111 1 0 | 395 9 2 |
| In respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” .. .. .. .. .. | 843 2 0 | 1,023 18 2 |
| 95,634 12 9 | 30,781 4 8 | |
| Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of— | ||
| “The New Zealand Loan, 1860” .. .. .. | £74,575 7 3 | .. |
| Less applied in redemption of debentures .. .. | 38,304 0 0 | .. |
| 36,271 7 3 | .. | |
| “The New Zealand Loan, 1863” .. .. .. | £420,882 1 2 | .. |
| Less applied in redemption of debentures .. .. | 140,621 0 0 | .. |
| 280,261 1 2 | .. | |
| 316,532 8 5 | .. | |
| Totals .. .. .. .. .. | £711,182 5 6 | £603,288 10 7 |
- Includes balance of Part III. transferred to Part I.
Part II.
| Balance at beginning of Year,—
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 .. .. .. .. .. | £356,107 0 0 | £386,985 9 0 |
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NZ Gazette 1892, No 54
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Public Works Fund
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Year, Government Loans, Investments, Recoveries, Sinking Funds