Financial Statements




Oct. 17.] THE NEW ZEALAND GAZETTE. 1629

WORKS FUND for the Quarters ended 30th September, 1895 and 1894, respectively.

Part I.

QUARTER ENDED 30TH SEPT., 1894. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1895.
£ s. d. Annual Appropriations,— £ s. d.
149 7 4 Class I.—Immigration .. 122 17 5
2,144 6 8 ,, II.—Public Works, Departmental 2,668 13 5
41,888 12 3 ,, III.—Railways 34,228 19 11
39,983 10 2 ,, IV.—Roads 16,116 8 11
86 9 2 ,, V.—Development of Goldfields 2,684 19 1
384 7 1 ,, VI.—Purchase of Native Lands ..
3,805 14 4 ,, VII.—Telegraph Extension 16,227 11 3
11,138 15 7 ,, VIII.—Public Buildings 13,362 19 7
495 12 8 ,, IX.—Lighthouses and Harbour Defences 1,569 11 11
10 11 11 ,, X.—Rates on Native Lands 4 10 8
100,087 7 2 86,986 12 2
56,176 12 5 Balance at end of Quarter,— 236 16 9
Cash in the Public Account
63,536 16 1 Advances in the hands of Officers of the Government— 50,998 3 9
7,889 10 9 In the Colony 41,003 13 0
4,000 0 0 In London 35,000 0 0
131,602 19 3 Investments 127,238 13 6
£231,690 6 5 Totals £214,225 5 8

Part II.

Annual Appropriations,—
7,569 16 4 Class II.—Railways 3,668 4 3
4,345 7 10 ,, III.—Roads 2,192 1 5
11,915 4 2 5,860 5 8
41,082 3 6 Balance at end of Quarter,— 5,506 7 5
Cash in the Public Account
11,033 1 8 Advances in the hands of Officers of the Government— 10,198 4 0
In the Colony
52,115 5 2 15,704 11 5
£64,030 9 4 Totals £21,564 17 1

ESTATE ACCOUNT for the Quarters ended 30th September, 1895 and 1894, respectively.

Expenditure,—
7,448 3 11 Interest on Debentures to 18th April, 1895 1,125 0 0
Surveys, Roading, &c. ..
1,125 0 0
5,263 7 2 Balance at end of Quarter,— 4,255 4 7
Cash in the Public Account
504 14 3 Advances in the hands of Officers of the Government—
In the Colony
5,768 1 5 4,255 4 7
£13,216 5 4 Totals £5,380 4 7


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 76





✨ LLM interpretation of page content

💰 Works Fund Expenditure

💰 Finance & Revenue
17 October 1895
Expenditure, Works Fund, Quarterly Report, Public Works, Railways, Roads, Goldfields, Telegraph, Public Buildings, Lighthouses, Native Lands, Rates

💰 Estate Account Expenditure

💰 Finance & Revenue
17 October 1895
Expenditure, Estate Account, Quarterly Report, Interest, Surveys, Roading, Debentures