Financial Statements




Aug. 20.] THE NEW ZEALAND GAZETTE. 1671

WORKS FUND for the Quarters ended 30th June, 1901 and 1900, respectively.

QUARTER ENDED 30TH JUNE, 1900. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1901.
£ s. d. £ s. d. £ s. d.
Cr. 400 0 0 Annual Appropriations,— Cr. 200 0 0
3,854 3 1 Class I.—Immigration .. .. .. .. .. .. 3,204 16 8
55,884 6 9 ,, II.—Public Works, Departmental .. .. .. .. 268,132 17 8
54,948 11 4 ,, III.—Railways .. .. .. .. .. .. 86,257 14 5
3,722 5 9 ,, IV.—Roads .. .. .. .. .. .. 1,854 0 1
6,717 0 3 ,, V.—Development of Goldfields .. .. .. .. 2,874 4 1
2,496 2 0 ,, VI.—Purchase of Native Lands .. .. .. .. 1,717 11 6
21,314 0 3 ,, VII.—Telegraph Extension .. .. .. .. .. 27,989 3 5
797 10 11 ,, VIII.—Public Buildings .. .. .. .. .. 3,036 16 5
426 4 7 ,, IX.—Lighthouses, Harbour Works, and Harbour Defences .. 403 2 10
.. ,, X.—Rates on Native Lands .. .. .. .. .. 20,935 8 11
1,880 0 0 ,, XI.—Contingent Defence .. .. .. .. .. 1,007 10 4
Services not provided for .. .. .. .. .. ..
151,640 4 11 417,213 6 4
The Aid to Public Works and Land Settlement Acts,—
1,387 12 0 Repayment of Temporary Advances made on security of short-dated Debentures 200,000 0 0
.. Charges and expenses of raising Loan—
London issue .. .. .. .. .. .. £3,160 0 0
Colonial issue .. .. .. .. .. .. 1,650 0 9 4,810 0 9
204,810 0 9
152,188 2 0 Balance at end of Quarter,— 188,189 8 6
Cash in the Public Account .. .. .. .. .. ..
123,261 12 4 Advances in the hands of Officers of the Government— 229,655 16 1
46,391 0 5 In the Colony .. .. .. .. .. .. .. .. 268,183 0 7
In London .. .. .. .. .. .. .. ..
321,840 14 9 686,028 5 2
£474,868 11 8 Totals .. .. .. .. .. .. .. .. £1,308,051 12 3

ESTATE ACCOUNT for the Quarters ended 30th June, 1901 and 1900, respectively.

0 15 0 Expenditure under the Act,— 15 0 0
Surveys, Roading, &c. .. .. .. .. .. .. .. ..
8,938 19 9 Balance at end of Quarter,— 13,511 17 11
Cash in the Public Account .. .. .. .. .. ..
£8,934 14 9 Totals .. .. .. .. .. .. .. .. £13,526 17 11


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 76





✨ LLM interpretation of page content

💰 Works Fund Financial Statement for Quarter Ended 30 June 1901

💰 Finance & Revenue
Works Fund, Public Works, Expenditure, Railways, Immigration, Telegraph Extension, Public Buildings, Roads, Goldfields, Native Lands, Defence

💰 Estate Account Financial Statement for Quarter Ended 30 June 1901

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