✨ 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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NZ Gazette 1897, No 44
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Consolidated Revenue Receipts and Expenditure Statement
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💰 Finance & RevenuePublic Works, Receipts, Expenditure, Financial Statement, 1895-96, 1896-97, Debentures, Consolidated Fund