Financial Statements




Jan. 31.] THE NEW ZEALAND GAZETTE. 307

WORKS FUND for the Quarters ended 31st December, 1900 and 1899, respectively.

QUARTER ENDED 31ST DEC., 1899. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1900.
£ s. d. £ s. d. £ s. d.
137 19 10 Annual Appropriations,— 83 15 2
3,686 18 8 Class I.—Immigration .. .. .. .. .. .. 2,986 0 9
76,258 4 8 ,, II.—Public Works, Departmental .. .. .. .. .. 169,184 6 4
59,429 16 0 ,, III.—Railways .. .. .. .. .. .. 75,901 6 2
6,447 18 11 ,, IV.—Roads .. .. .. .. .. .. 3,123 4 9
8,728 9 10 ,, V.—Development of Goldfields .. .. .. .. .. 7,622 18 1
1,736 16 2 ,, VI.—Purchase of Native Lands .. .. .. .. .. 7,475 2 9
21,949 1 8 ,, VII.—Telegraph Extension .. .. .. .. .. 25,884 2 4
2,752 4 3 ,, VIII.—Public Buildings .. .. .. .. .. 2,039 12 10
4 8 11 ,, IX.—Lighthouses and Harbour Defences .. .. .. .. .. 231 13 7
8,890 4 5 ,, X.—Rates on Native Lands .. .. .. .. .. 8,179 9 9
,, XI.—Contingent Defence .. .. .. .. ..
190,022 3 4 302,705 12 6
120 0 0 Less expenditure charged to “Unauthorised” during previous Quarters, now transferred to the respective Appropriations .. .. .. .. .. .. ..
189,902 3 4
.. The Aid to Public Works and Land Settlement Act, 1899,— Temporary Advances repaid .. .. .. .. .. .. 500,000 0 0
125,000 0 0 The Native Land Purchase Act, 1892,— Debentures due 31st October, 1899, renewed as per contra .. .. .. .. ..
52,886 6 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 114,834 6 5
140,187 3 7 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. 120,348 5 11
61,891 15 2 In London .. .. .. .. .. 98,546 8 1
254,965 5 0 333,229 0 5
£569,867 8 4 Totals .. .. .. .. .. £1,135,934 12 11

ESTATE ACCOUNT for the Quarters ended 31st December, 1900 and 1899, respectively.

15 0 0 Expenditure for Surveys, Roading, &c. .. .. .. .. .. .. 2 6 10
5,086 10 11 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 10,272 8 7
£5,101 10 11 Totals .. .. .. .. .. £10,274 15 5


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 16





✨ LLM interpretation of page content

💰 Works Fund Statement of Expenditure and Balances for Quarters Ended 31 December 1899 and 1900

💰 Finance & Revenue
Works Fund, Public Works, Railways, Immigration, Telegraph Extension, Public Buildings, Roads, Goldfields, Native Land Purchase, Expenditure, Cash Balance, Public Account

💰 Estate Account Statement of Expenditure and Balances for Quarters Ended 31 December 1899 and 1900

💰 Finance & Revenue
Estate Account, Surveys, Roading, Expenditure, Cash Balance, Public Account