✨ Financial Statements
Feb. 1.] THE NEW ZEALAND GAZETTE. 233
WORKS FUND for the Quarters ended 31st DECEMBER, 1899 and 1898, respectively.
| QUARTER ENDED 31ST DEC., 1898. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1899. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4 5 0 | Annual Appropriations,— | 137 19 10 |
| 2,556 11 10 | Class I.—Immigration .. | 3,686 18 8 |
| 70,304 15 2 | ,, II.—Public Works, Departmental | 76,258 4 8 |
| 58,137 18 4 | ,, III.—Railways | 59,429 16 0 |
| 5,327 10 8 | ,, IV.—Roads | 6,447 18 11 |
| 8,492 11 8 | ,, V.—Development of Goldfields | 8,728 9 10 |
| 5,963 4 6 | ,, VI.—Purchase of Native Lands | 1,736 16 2 |
| 39,018 4 4 | ,, VII.—Telegraph Extension | 21,949 1 8 |
| 4,005 16 6 | ,, VIII.—Public Buildings | 2,752 4 3 |
| 204 9 0 | ,, IX.—Lighthouses and Harbour Defences | 4 8 11 |
| 1,981 11 4 | ,, X.—Rates on Native Lands | 8,890 4 5 |
| 61 9 4 | ,, XI.—Contingent Defence | .. |
| Services not provided for | .. | |
| 196,058 7 8 | 190,022 3 4 | |
| 3,875 14 0 | Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations | 120 0 0 |
| 192,182 13 8 | ||
| .. | The Native Land Purchase Act, 1892,— Debentures due 31st October, 1899, renewed, as per contra | .. |
| 468 16 0 | The Aid to Public Works and Land Settlement Acts, 1896 and 1897,— Charges and Expenses of raising Loan | .. |
| 22,615 10 0 | Balance at end of Quarter,— Cash in the Public Account | 52,886 6 3 |
| 132,048 6 5 | Advances in the hands of Officers of the Government— In the Colony | £140,187 3 7 |
| 30,631 13 11 | In London | 61,891 15 2 |
| 185,295 10 4 | ||
| Totals | .. | |
| £377,947 0 0 |
ESTATE ACCOUNT for the Quarters ended 30th DECEMBER, 1899 and 1898, respectively.
| 113 1 7 | Annual Appropriations,— Cheviot Estate Expenses (Vote 111) | .. | .. | .. | .. | .. |
|---|---|---|---|---|---|---|
| 21 9 2 | Expenditure for Surveys, Roading, &c. | .. | .. | .. | .. | 15 0 0 |
| 6,983 7 7 | Amount transferred to Consolidated Fund on account of Interest due | .. | .. | .. | .. | .. |
| 7,004 16 9 | 15 0 0 | |||||
| 2,491 17 1 | Balance at end of Quarter,— Cash in the Public Account | .. | .. | .. | .. | 5,086 10 11 |
| £9,609 15 5 | Totals | .. | .. | .. | .. | £5,101 10 11 |
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✨ LLM interpretation of page content
💰 Works Fund Financial Statement for Quarters Ended December 1898 and 1899
💰 Finance & RevenueWorks Fund, Expenditure, Public Works, Railways, Roads, Telegraph, Native Lands, Financial Statement
💰 Estate Account for Cheviot Estate for Quarters Ended December 1898 and 1899
💰 Finance & RevenueCheviot Estate, Estate Account, Surveys, Roading, Interest, Financial Statement
NZ Gazette 1900, No 8