Financial Statements




MAY 18.] THE NEW ZEALAND GAZETTE. 687

WORKS FUND for the Quarters ended 31st MARCH, 1893 and 1892 respectively.

Part I.

EXPENDITURE. QUARTER ENDED 31ST MARCH, 1893. QUARTER ENDED 31ST MARCH, 1892.
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. 95 11 11 47 15 2
,, II.—Public Works, Departmental .. .. .. 1,917 17 2 1,121 19 6
,, III.—Railways .. .. .. .. .. 73,033 7 6 49,140 13 2
,, IV.—Roads .. .. .. .. .. 21,268 17 7 17,411 9 1
,, V.—Waterworks on Goldfields .. .. .. 2,433 5 11 1,364 3 6
,, VI.—Telegraph Extension .. .. .. 4,923 9 0 13,877 6 8
,, VII.—Public Buildings .. .. .. 6,209 7 2 9,701 15 9
,, VIII.—Lighthouses and Harbour Defences .. .. .. 6,168 9 7 3,860 6 0
,, IX.—Rates on Native Lands .. .. .. 611 12 3 ..
,, X.—Charges of Raising Loans .. .. .. 5,355 17 0 ..
Purchase of Native Lands, North Island .. .. .. .. 7,504 2 7
Thermal Springs .. .. .. .. .. .. Cr. 5 8 2
Services not provided for .. .. .. .. .. .. 843 6 4
122,017 15 1 104,867 9 7
Sinking Funds released, transferred to the Consolidated Fund to reduce the floating debt .. .. .. .. .. .. 100,000 0 0
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 129,407 17 6 125,322 10 3
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 9,553 3 0 15,121 7 6
In London .. .. .. .. .. 5,145 0 0 45,656 2 6
Investments .. .. .. .. .. 33,500 0 0 112,600 0 0
177,606 0 6 298,700 0 3
Totals .. .. .. .. .. £299,623 15 7 £503,567 9 10

Part II.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. .. 800 0 0
,, II.—Railways .. .. .. .. .. 15,113 18 3 7,660 19 8
,, III.—Roads .. .. .. .. .. 11,013 0 6 11,584 16 5
,, IV.—Purchase of Native Lands .. .. .. 49,280 18 10 10,212 7 4
75,407 17 7 30,258 3 5
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 48,063 14 10 168,878 14 3
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 4,879 12 0 2,098 5 5
Investments.. .. .. .. .. 100,000 0 0 106,000 0 0
152,943 6 10 276,976 19 8
Totals .. .. .. .. .. £228,351 4 5 £307,235 3 1

PURCHASES ACT, 1892,” ACCOUNT for the Quarter ended 31st MARCH, 1893.

Purchase of Native Lands,—
By cash .. .. .. .. .. 3,685 4 5 ..
By debentures .. .. .. .. .. 7,700 0 0 ..
11,385 4 5 ..
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. £8,124 13 3 ..
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 0 3 11 ..
8,124 17 2 ..
Totals .. .. .. .. .. £19,510 1 7 ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1893, No 40





✨ LLM interpretation of page content

💰 Works Fund Expenditure

💰 Finance & Revenue
18 May 1893
Expenditure, Works Fund, Quarterly Report, 1893

💰 Purchases Act Account

💰 Finance & Revenue
18 May 1893
Native Lands, Purchase, Quarterly Report, 1893