Financial Statements




Jan. 21.] THE NEW ZEALAND GAZETTE. 103

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

Part I.

EXPENDITURE. QUARTER ENDED 31st DEC., 1891. QUARTER ENDED 31st DEC. 1890.*
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. 120 3 10 1,296 2 2
,, II.—Public Works, Departmental .. .. .. 1,846 16 2 2,261 14 9
,, III.—Railways .. .. .. .. .. 25,075 1 4 60,228 9 1
,, IV.—Roads .. .. .. .. .. 20,561 13 10 13,997 9 2
,, V.—Waterworks on Goldfields .. .. .. 892 9 10 141 18 2
,, VI.—Purchase of Native Lands, North Island .. .. 950 0 5 Cr. 3,622 2 8
,, VII.—Telegraph Extension .. .. .. .. 5,098 0 1 1,954 13 11
,, VIII.—Public Buildings .. .. .. .. 13,820 12 2 7,622 4 7
,, IX.—Harbour Defences .. .. .. .. 1,255 6 7 Cr. 307 16 3
,, X.—Thermal Springs.. .. .. .. .. 249 14 7 818 9 3
Rates on Native Lands .. .. .. .. .. .. 874 14 8
Services not provided for .. .. .. .. .. 8,700 0 0 10 0 0
78,569 18 10 85,275 16 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 250,499 14 6 104,289 8 0
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 30,032 12 5 21,817 16 7
In London .. .. .. .. .. .. 20,968 6 6 48,811 3 11
Investments .. .. .. .. .. .. 71,900 0 0 169,000 0 0
373,400 13 5 343,918 8 6
Totals .. .. .. .. .. .. 451,970 12 3 429,194 5 4
  • Includes expenditure previously shown under Part III.

Part II.

Annual Appropriations,—
Class II.—Railways .. .. .. .. .. 5,260 3 11 2,578 17 5
,, III.—Roads .. .. .. .. .. 4,820 17 6 981 5 10
,, IV.—Purchase of Native Lands.. .. .. 5,838 4 9 10,623 9 10
15,419 6 2 14,183 13 1
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 90,428 13 1 37,869 12 5
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. 10,806 10 0 2,371 12 7
Investments.. .. .. .. .. .. 206,000 0 0 327,100 0 0
307,235 3 1 367,341 5 0
Totals .. .. .. .. .. .. £322,654 9 3 £381,524 18 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public (continued from previous page)

💰 Finance & Revenue
21 January 1892
Financial Statement, Public Account, Expenditure, Treasury, Investments, Sinking Funds, Recoveries, Special Receipts

💰 Works Fund Expenditure

💰 Finance & Revenue
21 January 1892
Expenditure, Works Fund, Public Works, Railways, Roads, Waterworks, Native Lands, Telegraph, Public Buildings, Harbour Defences, Thermal Springs