New Zealand Gazette – 1895 – No. 4

Page 115

✨ Financial Statements



Jan. 17.] THE NEW ZEALAND GAZETTE. 115

WORKS FUND for the Quarters ended 31st DECEMBER, 1894 and 1893, respectively.

Part I.

EXPENDITURE. QUARTER ENDED 31ST DEC., 1894. QUARTER ENDED 31ST DEC., 1893.
Annual Appropriations,— £ s. d. £ s. d.
Class I.—Immigration .. .. .. .. 2 2 9 111 8 9
,, II.—Public Works, Departmental .. .. 2,419 5 2 2,361 0 1
,, III.—Railways .. .. .. .. 34,102 7 3 22,313 8 1
,, IV.—Roads .. .. .. .. 14,537 13 6 30,213 0 6
,, V.—Development of Goldfields .. .. 3,768 5 2 675 15 0
,, VI.—Purchase of Native Lands .. .. Cr. 484 2 6 1,006 18 2
,, VII.—Telegraph Extension .. .. 3,195 3 2 2,800 13 0
,, VIII.—Public Buildings .. .. 24,805 16 9 25,343 18 4
,, IX.—Lighthouses and Harbour-works .. .. 471 7 9 1,379 5 11
,, X.—Rates on Native Lands .. .. 544 1 10 ..
83,362 0 10 86,205 7 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 40,762 0 4 51,914 17 4
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. 49,224 14 7 75,695 8 1
In London .. .. .. .. 8,688 4 1 8,199 1 2
Investments .. .. .. .. .. 41,500 0 0
98,674 19 0 177,309 6 7
Totals .. .. .. .. £182,036 19 10 £263,514 14 5

Part II.

Annual Appropriations,—
Class II.—Railways.. .. .. .. .. 3,211 16 9 8,093 13 4
,, III.—Roads .. .. .. .. .. 2,707 13 7 7,353 18 11
Purchase of Native Lands .. .. .. .. .. Cr. 530 6 5
5,919 10 4 14,917 5 10
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 30,607 7 5 19,637 2 8
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. 15,588 7 5 23,723 9 9
Investments.. .. .. .. .. .. 70,000 0 0
46,195 14 10 113,360 12 5
Totals .. .. .. .. £52,115 5 2 £128,277 18 3

ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1894 and 1893, respectively.
Interest paid on Debentures .. .. .. .. 1,125 0 0 ..
Expenditure for Surveys, Roading, &c. .. .. 5,415 4 5 1,987 0 11
Amount transferred to Consolidated Fund in part repayment of the money expended in purchase of the Estate .. .. .. 200,000 0 0
6,540 4 5 201,987 0 11
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 19 1 3 659 4 7
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. 514 14 11 ..
533 16 2 659 4 7
Totals .. .. .. .. £7,074 0 7 £202,646 5 6


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1895, No 4




✨ LLM interpretation of page content

💰 Works Fund Expenditure and Balance

💰 Finance & Revenue
Expenditure, Appropriations, Public Works, Railways, Roads, Goldfields, Telegraph, Public Buildings, Lighthouses, Native Lands, Cash, Advances, Investments

💰 Estate Account Expenditure and Balance

💰 Finance & Revenue
Interest, Debentures, Surveys, Roading, Consolidated Fund, Cash, Advances