✨ Financial Statements
1206 THE NEW ZEALAND GAZETTE. [No. 57
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND
Part I.
RECEIPTS.
| 1894–95. | 1893–94. | |
|---|---|---|
| Balance at beginning of Year,— | ||
| Cash in Public Account .. .. .. .. .. .. | £ s. d. | |
| 122,190 12 11 | £ s. d. | |
| 129,407 17 6 | ||
| Advances in the hands of Officers of the Government— |
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
Investments .. .. .. .. .. .. | 30,562 18 8
20,905 3 10
90,000 0 0 | 9,553 3 0
5,145 0 0
33,500 0 0 |
| | 263,658 15 5 | 177,606 0 6 |
| The District Railways Purchasing Act, 1885,—
Kaihu Valley Railway Debentures .. .. .. .. .. .. | 47,000 0 0 | .. |
| 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 .. .. .. .. .. .. | 1,317 13 3
..
6,364 0 0
686 2 3
.. | 3,757 .1 11
853 0 9
..
780 2 0
250 0 0 |
| | 8,367 15 6 | 5,640 4 8 |
| Amount transferred from the Consolidated Fund in terms of section 15 of “The Appropriation Act, 1894” .. .. .. .. .. .. | 250,000 0 0 | 250,000 0 0 |
| Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan Act, 1856” .. .. .. .. .. ..
“The New Zealand Loan Act, 1860” .. .. .. .. .. ..
“The New Zealand Loan Act, 1863” .. .. .. .. .. .. | 54,421 8 5
..
260 4 1
54,681 12 6 | ..
11 0 11
163,702 2 5
163,713 3 4 |
| Totals .. .. .. .. .. .. | £623,708 3 5 | £596,959 8 6 |
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 .. .. .. .. .. .. | 70,344 8 0
8,853 .0 6
.. | 48,063 14 10
4,879 12 0
100,000 0 0 |
| | 79,197 8 6 | 152,943 6 10 |
| Recoveries in respect of Expenditure charged to “Purchase of Native Lands” in previous years .. .. .. .. .. ..
Transfer from Part I. (Vote—Purchase of Native Lands) to make good Expenditure charged hereto .. .. .. .. .. .. | 12 3 0
..
12 3 0 | ..
2,428 6 0
2,428 6 0 |
| Totals .. .. .. .. .. .. | £79,209 11 6 | £155,371 12 10 |
STATEMENT of the RECEIPTS and EXPENDITURE of the LANDS
| Proceeds of Debentures created under “The Lands Improvement and Native Lands Acquisition Act, 1894” .. .. .. .. .. .. | 124,800 0 0 | .. |
| Totals .. .. .. .. .. .. | £124,800 0 0 | .. |
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NZ Gazette 1895, No 57
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Public Works Fund, Revenue, Expenditure, Investments, Sinking Funds
💰
Statement of Receipts and Expenditure of the Lands
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Lands, Proceeds, Debentures