New Zealand Gazette – 1899 – No. 88

Page 1997

✨ Financial Statements



Oct. 26.] THE NEW ZEALAND GAZETTE. 1997

WORKS FUND for the Quarters ended 30th SEPTEMBER, 1899 and 1898, respectively.

QUARTER ENDED 30TH SEPT., 1898. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1899.
£ s. d. Annual Appropriations,— £ s. d. £ s. d.
140 18 0 Class I.—Immigration .. .. .. .. .. 113 12 9
2,446 13 5 ,, II.—Public Works, Departmental .. .. .. .. 2,585 16 10
79,681 7 5 ,, III.—Railways .. .. .. .. .. .. 70,455 11 3
77,048 3 1 ,, IV.—Roads .. .. .. .. .. .. 63,025 14 1
3,273 1 6 ,, V.—Development of Goldfields .. .. .. .. 4,243 3 3
17,756 9 5 ,, VI.—Purchase of Native Lands .. .. .. .. 6,151 9 0
8,509 13 5 ,, VII.—Telegraph Extension .. .. .. .. 7,589 13 11
11,733 7 6 ,, VIII.—Public Buildings .. .. .. .. 15,809 9 10
2,640 3 2 ,, IX.—Lighthouses and Harbour Defences .. .. .. 2,539 0 10
11 10 8 ,, X.—Rates on Native Lands .. .. .. .. 163 5 1
677 13 11 ,, XI.—Contingent Defence .. .. .. .. 1,417 13 6
203,919 1 6 174,094 10 4
The Aid to Public Works and Land Settlements Act, 1898,—
Charges and Expenses of raising Loan—
.. Discount .. .. .. .. .. .. .. 17,973 9 5
.. Brokerage and Commission .. .. .. .. .. 6,473 7 6
.. Stamp Duty .. .. .. .. .. .. .. 3,125 0 0
.. Advertising .. .. .. .. .. .. .. 532 7 0
.. Sundries .. .. .. .. .. .. .. 36 19 3
28,141 3 2
7,213 10 5 Balance at end of Quarter,— 14,425 5 6
110,292 5 0 Cash in the Public Account .. .. .. .. .. 122,212 7 3
60,396 18 5 Advances in the hands of Officers of the Government— 68,186 14 6
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
177,902 13 10 204,824 7 3
£381,821 15 4 Totals .. .. .. .. .. .. £407,060 0 9

ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1899 and 1898, respectively.

Expenditure,—
6 0 6 Survey, Roading, &c. .. .. .. .. .. .. 6 3 0
.. Interest on Debentures .. .. .. .. .. .. 4,433 1 3
6 0 6 4,439 4 3
6,231 18 7 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 2,930 7 8
£6,237 19 1 Totals .. .. .. .. .. .. £7,369 11 11


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1899, No 88




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of The Cheviot for Quarters Ended 30 September 1898 and 1899 (continued from previous page)

💰 Finance & Revenue
Cheviot Estate, Land Sales, Rents, Interest, Advances, Disposition Act 1893

💰 Works Fund Expenditure for Quarters Ended 30 September 1898 and 1899

💰 Finance & Revenue
Public Works, Railways, Roads, Goldfields, Native Lands, Telegraph, Public Buildings, Lighthouses, Harbour Defences, Defence

💰 Estate Account Expenditure for Quarters Ended 30 September 1898 and 1899

💰 Finance & Revenue
Survey, Roading, Interest on Debentures