Financial Statements




Jan. 19.] THE NEW ZEALAND GAZETTE. 99

WORKS FUND for the Quarters ended 31st December, 1892 and 1891 respectively.
Part I.

EXPENDITURE. QUARTER ENDED 31ST DEC., 1892. QUARTER ENDED 31ST DEC., 1891.
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. .. 51 9 2 120 3 10
,, II.—Public Works, Departmental Cr. 184 8 4 1,846 16 2
,, III.—Railways .. .. .. .. .. 31,512 2 4 25,075 1 4
,, IV.—Roads .. .. .. .. .. 26,673 9 4 20,561 13 10
,, V.—Waterworks on Goldfields .. .. .. 533 18 9 892 9 10
,, VI.—Telegraph Extension .. .. .. 15,260 8 0 5,098 0 1
,, VII.—Public Buildings .. .. .. 6,214 11 4 13,820 12 2
,, VIII.—Lighthouses and Harbour Defences .. .. 2,581 4 9 1,255 6 7
,, IX.—Rates on Native Lands .. .. .. Cr. 3 13 1 ..
Purchase of Native Lands, North Island .. .. .. Cr. 5,557 12 1 950 0 5
Thermal Springs .. .. .. .. .. 24 16 0 249 14 7
Services not provided for .. .. .. .. .. .. 8,700 0 0
77,106 6 2 78,569 18 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 4,589 2 1 250,499 14 6
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 50,975 12 10 30,032 12 5
In London .. .. .. .. .. 16,779 18 3 20,968 6 6
Investments .. .. .. .. .. 35,000 0 0 71,900 0 0
107,344 13 2 373,400 13 5
Totals .. .. .. .. .. £184,450 19 4 £451,970 12 3

Part II.

Annual Appropriations,—
Class I.—Public Works, Departmental .. .. .. 1,800 0 0 ..
,, II.—Railways .. .. .. .. .. 10,784 15 5 5,260 3 11
,, III.—Roads .. .. .. .. .. 4,719 7 8 4,320 17 6
,, IV.—Purchase of Native Lands .. .. .. 4,482 6 10 5,838 4 9
21,786 9 11 15,419 6 2
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 16,977 1 4 90,428 13 1
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. 23,792 18 1 10,806 10 0
Investments.. .. .. .. .. 180,000 0 0 206,000 0 0
220,769 19 5 307,235 3 1
Totals .. .. .. .. .. £242,556 9 4 £322,654 9 3

PURCHASES ACT, 1892,” ACCOUNT for the Quarters ended 31st December, 1892, and 1891 respectively.

Purchase of Native Lands .. .. .. .. .. 8,189 18 5 ..
Balance at end of Quarter—
Cash in the Public Account .. .. .. .. .. 10,011 13 1 ..
Advances in hands of Officers of the Government,—
In the Colony .. .. .. .. .. 1,798 8 6 ..
11,810 1 7 ..
Totals .. .. .. .. .. £20,000 0 0 ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1893, No 5





✨ LLM interpretation of page content

💰 Works Fund Expenditure for Quarters Ended 31st December, 1892 and 1891

💰 Finance & Revenue
Expenditure, Annual Appropriations, Public Works, Railways, Roads, Waterworks, Telegraph Extension, Public Buildings, Lighthouses, Native Lands, Thermal Springs

💰 Works Fund Balance for Quarters Ended 31st December, 1892 and 1891

💰 Finance & Revenue
Balance, Cash, Public Account, Advances, Investments

💰 Purchases Act, 1892 Account for Quarters Ended 31st December, 1892 and 1891

💰 Finance & Revenue
Purchase of Native Lands, Balance, Cash, Public Account, Advances