✨ Financial Statements
1068 THE NEW ZEALAND GAZETTE. [N9. 54
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part I.
RECEIPTS.
Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. .. £ s. d.
125,322 10 3
50,432 13 9
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. .. 15,121 7 6
6,674 15 3
In London .. .. .. .. .. .. .. 45,656 2 6
25,387 15 4
Investments .. .. .. .. .. .. .. 112,600 0 0
216,520 0 0
.. .. .. .. .. .. .. 298,700 0 3
299,015 4 4
Government Loans to Local Bodies Act, 1886, section 31 (in respect of
£89,878 inscribed) .. .. .. .. .. .. .. 800 0 0
64,000 0 0
Receipts under "The Ellesmere Lake Lands Act, 1888" .. .. .. .. 466 9 1
..
Receipts under "The Railways Authorisation and Management Act, 1891,"—
Kaihu Valley Railway .. .. .. .. .. .. .. 1,404 1 0
680 9 9
Recoveries,—
In respect of Expenditure charged to "Services not provided for" in
previous years .. .. .. .. .. .. .. 8 6 5
111 1 0
In respect of Debentures issued under "The Roads and Bridges Construc-
tion Act, 1882" .. .. .. .. .. .. .. 813 2 0
843 2 0
Transfer from Vote No. 111, Part II. (Native Land Purchases), to make good
Expenditure charged temporarily to Part I. in respect of the North Island
Main Trunk Railway .. .. .. .. .. .. .. 10,437 15 4
..
.. .. .. .. .. .. .. 13,929 13 10
65,634 12 9
Amount transferred from the Consolidated Fund in terms of section 12 of
"The Appropriation Act, 1892" .. .. .. .. .. 200,000 0 0
..
Amount transferred from the Consolidated Fund in aid of expenditure on roads
to open up land for settlement .. .. .. .. .. ..
30,000 0 0
.. .. .. .. .. .. .. 200,000 0 0
30,000 0 0
Sinking Funds released under "The Consolidated Stock Act, 1884," in respect of—
"The New Zealand Loan Act, 1860" .. .. .. .. .. ..
36,271 7 3
"The New Zealand Loan Act, 1863" .. .. .. .. .. 6,313 13 0
280,261 1 2
.. .. .. .. .. .. .. 6,313 13 0
316,532 8 5
Totals .. .. .. .. .. .. .. £518,943 7 1
£711,182 5 6
Part II.
Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. .. 168,878 14 3
22,478 17 0
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. .. .. .. 2,098 5 5
1,528 3 0
Investments.. .. .. .. .. .. .. 106,000 0 0
332,100 0 0
.. .. .. .. .. .. .. 276,976 19 8
356,107 0 0
Proceeds of sales of land transferred from "The North Island Main Trunk
Railway Loan Application Act, 1886" Deposit Account, in terms of sec-
tion 4 of the Amendment Act, 1889 .. .. .. .. .. 7,581 5 0
..
Totals .. .. .. .. .. .. .. £284,558 4 8
£356,107 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of "THE NATIVE
Proceeds of Debentures created under "The Native Land Purchases Act, 1892" 27,700 0 0
..
Total .. .. .. .. .. .. .. £27,700 0 0
..
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NZ Gazette 1893, No 54
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & Revenue24 April 1893
Public Works Fund, Financial Year, Treasury, Accounts, Receipts, Expenditure
💰 Statement of Receipts and Expenditure of the Native Land Purchases
💰 Finance & Revenue24 April 1893
Native Land Purchases, Financial Year, Treasury, Accounts, Receipts, Expenditure