New Zealand Gazette – 1897 – No. 44

Page 998

✨ Public Works Financial Statement



998
THE NEW ZEALAND GAZETTE.
[No. 44

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
Part I.

1895-96. RECEIPTS. 1896-97.
£ s. d. £ s. d. £ s. d.
218,217 2 4 Balance at beginning of Year,—
Cash in Public Account .. .. .. .. .. .. 4,811 14 7
11,780 7 2 Advances in the hands of Officers of the Government—
In the colony .. .. .. .. .. .. 10,588 14 6
29,528 9 4 In London .. .. .. .. .. .. 15,749 10 3
9,000 0 0 Investments .. .. .. .. .. .. ..
268,525 18 10 31,149 19 4
.. Proportion of proceeds of Debentures created under “The Aid to Public Works
and Land Settlement Act, 1896” .. .. .. .. .. .. 375,000 0 0
.. Premium received in respect of same .. .. .. .. .. .. 5 12 6
375,005 12 6
150,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of “The
Appropriation Act, 1896” .. .. .. .. .. .. ..
150,000 0 0
1,635 7 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust .. .. .. .. .. .. ..
1,674 3 8
572 15 11 Recoveries,—

In respect of Debentures issued under “The Roads and Bridges Construction
Act, 1882” .. .. .. .. .. .. | 365 0 5 |
| .. | In respect of Expenditure charged in previous years .. .. .. .. .. .. | 334 0 0 |
| 572 15 11 | | 699 0 5 |
| 64 3 4 | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of—
“The New Zealand Loan Act, 1856” .. .. .. .. .. .. | 36 13 4 |
| .. | “The Auckland Loan Ordinance, 1863” .. .. .. .. .. .. | 12,859 12 9 |
| 64 3 4 | | 12,896 6 1 |
| £420,798 5 1 | Totals .. .. .. .. .. .. | £571,425 2 0 |

Part II.
24,104 19 10 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 12,960 15 7
2,499 18 3 Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 962 5 2
26,604 18 1 13,923 0 9
10,000 0 0 Transfer from “The North Island Main Trunk Railway Loan Application Act
1886 Amendment Act, 1889,” Deposit Account, in terms of section 4 of the Act .. ..
..
£36,604 18 1 Totals .. .. .. .. .. .. £13,923 0 9


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1897, No 44




✨ LLM interpretation of page content

💰 Consolidated Revenue Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Public Works, Receipts, Expenditure, Financial Statement, 1895-96, 1896-97, Debentures, Consolidated Fund