✨ Public Works Account Statement
820
THE NEW ZEALAND GAZETTE.
[No. 35
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
| 1896-97. | RECEIPTS. | 1897-98. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4,811 14 7 | Balance at beginning of Year,— | 63,642 13 10 |
| Cash in Public Account | ||
| 10,588 14 6 | Advances in the hands of Officers of the Government,— | 18,198 2 0 |
| 15,749 10 3 | In the Colony | 5,521 16 5 |
| .. | In London | 70,000 0 0 |
| Investment Account | ||
| 31,149 19 4 | ||
| .. | Balances as on 31st March, 1897, transferred hereto in terms of section 17 of “The Appropriation Act, 1897,”— | 95,222 15 2 |
| .. | Lands Improvement Account | 136,573 3 10 |
| 375,000 0 0 | The Aid to Public Works and Land Settlement Act, 1896,— | 125,000 0 0 |
| 5 12 6 | Proceeds of Debentures | |
| .. | Premium received in respect of same | 100,000 0 0 |
| 375,005 12 6 | Temporary advance on security of short-dated debentures | |
| 150,000 0 0 | Amount transferred from the Consolidated Fund in terms of section 16 of “The Appropriation Act, 1897” | .. |
| .. | Temporary advance from the Consolidated Fund (repaid as per contra) | .. |
| 1,674 3 8 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust | .. |
| 365 0 5 | Recoveries,— | 365 0 5 |
| 334 0 0 | In respect of Debentures issued under “The Roads and Bridges Construction Act, 1882” | |
| In respect of Expenditure charged in previous years | .. | |
| 699 0 5 | ||
| .. | Sinking Funds released under “The Consolidated Stock Act, 1884,” in respect of— | 872 7 6 |
| 36 13 4 | “The New Zealand Loan Act, 1860” | .. |
| 12,859 12 9 | “The New Zealand Loan Act, 1856” | .. |
| “The Auckland Loan Ordinance, 1863” | .. | |
| 12,896 6 1 | ||
| £571,425 2 0 | Totals | .. |
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NZ Gazette 1898, No 35
✨ LLM interpretation of page content
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Public Accounts: Statement of Receipts and Expenditure of the Public Works Account for the Year Ended 31st March, 1898
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💰 Finance & RevenuePublic accounts, Financial statement, Public Works Account, Receipts, Expenditure, Government finances, Debentures, Consolidated Fund, Sinking Funds, Lands Improvement Account, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust, Roads and Bridges Construction Act