✨ 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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Statement of Receipts and Expenditure of the Public
(continued from previous page)
💰 Finance & Revenue21 January 1892
Financial Statement, Public Account, Expenditure, Treasury, Investments, Sinking Funds, Recoveries, Special Receipts
💰 Works Fund Expenditure
💰 Finance & Revenue21 January 1892
Expenditure, Works Fund, Public Works, Railways, Roads, Waterworks, Native Lands, Telegraph, Public Buildings, Harbour Defences, Thermal Springs
NZ Gazette 1892, No 6