✨ Financial Statements
1186 THE NEW ZEALAND GAZETTE. [No. 57
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part I.
| RECEIPTS. | 1893-94. | 1892-93. |
|---|---|---|
| Balance at beginning of Year,— | ||
| Cash in the Public Account .. .. .. .. .. | £ s. d. | |
| 129,407 17 6 | £ s. d. | |
| 125,322 10 3 | ||
| Advances in the hands of Officers of the Government,— |
In the Colony .. .. .. .. ..
In London .. .. .. .. ..
Investments .. .. .. .. .. | 9,553 3 0
5,145 0 0
33,500 0 0 | 15,121 7 6
45,656 2 6
112,600 0 0 |
| | 177,606 0 6 | 298,700 0 3 |
| Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust .. .. .. .. ..
Receipts under “The Railways Authorisation and Management Act, 1891,”—
Kaihu Valley Railway .. .. .. .. ..
Recoveries,—
In respect of Expenditure charged to “Services not provided for” in
previous years .. .. .. .. ..
In respect of Debentures issued under “The Roads and Bridges Construc-
tion Act, 1882” .. .. .. .. ..
Government Loans to Local Bodies Act, 1886, section 31 (in respect of
£89,878 inscribed) .. .. .. .. ..
Transfer from Part II. (Vote, Native Land Purchases), to make good Expendi-
ture charged temporarily to Part I. in respect of the North Island Main
Trunk Railway .. .. .. .. .. | 3,757 1 11
853 0 9
250 0 0
780 2 0
..
.. | 466 9 1
1,404 1 0
8 6 5
813 2 0
800 0 0
10,437 15 4 |
| | 5,640 4 8 | 13,929 13 10 |
| Amount transferred from the Consolidated Fund in terms of section 13 of
“The Appropriation Act, 1893” .. .. .. .. .. | 250,000 0 0 | 200,000 0 0 |
| Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan Act, 1860” .. .. .. .. ..
“The New Zealand Loan Act, 1863” .. .. .. .. .. | 11 0 11
163,702 2 5 | ..
6,313 13 0 |
| | 163,713 3 4 | 6,313 13 0 |
| Totals .. .. .. .. .. | £596,959 8 6 | £518,943 7 1 |
Part II.
| Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. ..
Advances in the hands of Officers of the Government,—
In the Colony .. .. .. .. ..
Investments.. .. .. .. .. | 48,063 14 10
4,879 12 0
100,000 0 0 | 168,878 14 3
2,098 5 5
106,000 0 0 |
| | 152,943 6 10 | 276,976 19 8 |
| 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 .. .. .. .. ..
Transfer from Part I. (Vote—Purchase of Native Lands) to make good Expendi-
ture charged hereto .. .. .. .. .. | ..
2,428 6 0 | 7,581 5 0
.. |
| | 2,428 6 0 | 7,581 5 0 |
| Totals .. .. .. .. .. | £155,371 12 10 | £284,558 4 8 |
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NZ Gazette 1894, No 57
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue20 April 1894
Public Works Fund, Financial Year, Expenditure, Appropriations, Local Bodies, Endowments, Debentures, Treasury Bills, State Forests, Goldfields Revenue, Road Boards, Withdrawals, Treasury, Audit Office
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue20 April 1894
Public Works Fund, Financial Year, Expenditure, Appropriations, Investments, Sinking Funds, Consolidated Fund