New Zealand Gazette – 1896 – No. 81

Page 1767

✨ Financial Statements



Oct. 22.] THE NEW ZEALAND GAZETTE. 1767

WORKS FUND for the Quarters ended 30th September, 1896 and 1895, respectively.

Part I.

QUARTER
ENDED 30TH SEPT.
1895.

£ s. d.
122 17 5
2,668 13 5
34,228 19 11
16,116 8 11
2,684 19 1
..
16,227 11 3
13,362 19 7
1,569 11 11
4 10 8
86,986 12 2

236 16 9
50,998 3 9
41,003 13 0
35,000 0 0
127,238 13 6

£214,225 5 8

EXPENDITURE.

Annual Appropriations,—
Class I.—Immigration ..
,, II.—Public Works, Departmental ..
,, III.—Railways ..
,, IV.—Roads ..
,, V.—Development of Goldfields ..
,, VI.—Purchase of Native Lands ..
,, VII.—Telegraph Extension ..
,, VIII.—Public Buildings ..
,, IX.—Lighthouses and Harbour Defences ..
,, X.—Rates on Native Lands ..

Balance at end of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony ..
In London ..
Investments ..

Totals ..

QUARTER ENDED 30TH SEPT.,
1896.

£ s. d. £ s. d.
217 3 6
4,240 13 8
37,162 0 0
12,446 0 4
1,559 4 6
6,153 17 3
23,628 8 3
9,986 14 10
3,222 0 0
22 7 10 98,638 10 2

80,143 4 0
£68,986 3 0
31,319 9 10
.. 100,305 12 10 180,448 16 10

.. £279,087 7 0

Part II.

3,668 4 3
2,192 1 5
5,860 5 8

5,506 7 5
10,198 4 0
15,704 11 5

£21,564 17 1

Annual Appropriations,—
Class II.—Railways ..
,, III.—Roads ..

Balance at end of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony ..

Totals ..

4,393 6 2
..

321 16 6
6,627 9 5

.. 4,393 6 2

6,949 5 11

£11,342 12 1

ESTATE ACCOUNT for the Quarters ended 30th September, 1896 and 1895, respectively.

1,125 0 0
..
1,125 0 0

4,255 4 7

£5,380 4 7

Expenditure—
Interest on Debentures to 18th April, 1895 ..
Transferred to Consolidated Fund in recoupment of charges paid in respect of
the Cheviot Estate Account ..

Balance at end of Quarter,—
Cash in the Public Account

Total ..

.. 2,609 3 9

.. 4,771 5 1

.. £7,380 8 10



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1896, No 81




✨ LLM interpretation of page content

💰 Works Fund financial statement for quarters ending September 1895 and 1896

💰 Finance & Revenue
Works Fund, Financial statement, Receipts, Expenditure, Quarterly report, 1895, 1896

💰 Receipts and expenditure statement for Cheviot Estate for quarters ending September 1895 and 1896 (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Cheviot Estate, Land sales, Rents, Quarterly report, 1895, 1896