✨ Financial Statements
1016 THE NEW ZEALAND GAZETTE. [No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND.
Part I.
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 4,258 14 10 | Cash in the Public Account | 241,153 1 8 | |
| Advances in the hands of Officers of the Government— | |||
| 51,504 17 7 | In the Colony | 76,271 11 2 | |
| 33,365 1 4 | In London | 31,218 8 8 | |
| 107,489 19 10 | |||
| 89,128 13 9 | 348,643 1 6 | ||
| Part proceeds of £500,000 issue under "The Aid to Public Works and Land Settlement Act, 1896" (proportion) | 625 0 0 | ||
| Premium received in respect of same | 5 12 6 | ||
| 630 12 6 | |||
| 832 4 11 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | 830 15 9 | |
| Sinking Funds released,— | |||
| New Zealand Loan, 1856 | 36 13 4 | ||
| Auckland Loan, 1863 | 430 12 9 | ||
| 467 6 1 | |||
| Recoveries,— | |||
| 5 9 6 | In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" | ||
| 90,000 0 0 | Further amount transferred from Consolidated Fund | ||
| 90,837 14 5 | |||
| £179,966 8 2 | Totals | £350,571 15 10 |
Part II.
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 14,585 1 2 | Cash in the Public Account | 2,826 7 4 | |
| Advances in the hands of Officers of the Government— | |||
| 11,836 6 8 | In the Colony | 3,062 5 5 | |
| 5,888 12 9 | |||
| 26,421 7 10 | |||
| Recoveries on account of Expenditure of previous quarters,— | |||
| Surveys | 401 7 0 | ||
| £26,421 7 10 | Totals | £6,289 19 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR SETTLEMENTS ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 16,163 11 4 | Cash in the Public Account | 146,195 19 2 | |
| Advances in the hands of Officers of the Government— | |||
| 37,593 3 2 | In the Colony | 22,657 16 10 | |
| 168,853 16 0 | |||
| 53,756 14 6 | |||
| Part proceeds of £500,000 issue under "The Aid to Public Works and Land Settlement Act, 1896" (proportion) | 312 10 0 | ||
| Premium received in respect of same | 2 16 3 | ||
| 315 6 3 | |||
| Recoveries on account of Expenditure of previous quarters | 3,375 4 3 | ||
| £53,756 14 6 | Totals | £172,544 6 6 |
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NZ Gazette 1897, No 44
✨ LLM interpretation of page content
💰 Public Works Fund Receipts and Expenditure
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statements, March 1896, March 1897
💰 Land for Settlements Account Receipts and Expenditure
💰 Finance & RevenueLand for Settlements, Receipts, Expenditure, Financial Statements, March 1896, March 1897