Financial Statements




Oct. 31.] THE NEW ZEALAND GAZETTE. 2113

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

QUARTER ENDED 30TH SEPT., 1900. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1901.
£ s. d. £ s. d. £ s. d.
261 18 6 Annual Appropriations,— 63 10 11
3,105 7 0 Class I.—Immigration .. .. .. .. .. 3,298 0 8
107,275 19 4 ,, II.—Public Works, Departmental .. .. .. .. .. 327,841 3 0
82,195 18 7 ,, III.—Railways .. .. .. .. .. 125,738 5 2
7,518 17 2 ,, IV.—Roads .. .. .. .. .. 4,837 4 9
6,975 17 11 ,, V.—Development of Goldfields .. .. .. .. .. 6,598 8 10
9,265 6 8 ,, VI.—Purchase of Native Lands .. .. .. .. .. 14,955 10 9
22,181 14 1 ,, VII.—Telegraph Extension .. .. .. .. .. 29,075 1 3
1,397 2 9 ,, VIII.—Public Buildings .. .. .. .. .. 2,695 14 7
8 13 8 ,, IX.—Lighthouses and Harbour Defences .. .. .. .. .. 157 9 9
11,458 19 1 ,, X.—Rates on Native Lands .. .. .. .. .. 53,778 8 10
,, XI.—Contingent Defence .. .. .. .. ..
251,645 14 9 569,038 18 6
72 8 0 “The Aid to Public Works and Land Settlements Act, 1900,”— Charges and expenses of raising Loan, advertising .. .. .. .. .. 362 12 8
126,336 11 1 Balance at end of Quarter,— 6,689 18 9
111,650 19 7 Cash in the Public Account .. .. .. .. .. 178,134 0 6
132,848 10 10 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. 167,574 19 1
In London .. .. .. .. ..
370,836 1 6 352,398 18 4
£622,554 4 3 Totals .. .. .. .. .. £921,800 9 6

STATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1901 and 1900, respectively.

67 15 0 Expenditure,—
4,433 1 3 Surveys, Roading, &c. .. .. .. .. .. .. .. 4,433 1 3
Interest on Debentures .. .. .. .. .. .. .. 4,433 1 3
4,500 16 3
7,651 10 9 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 14,735 7 0
£12,152 7 0 Totals .. .. .. .. .. £19,168 8 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 94





✨ LLM interpretation of page content

💰 Works Fund Expenditure and Balances for Quarter Ended 30 September 1901

💰 Finance & Revenue
Works Fund, Public Works, Expenditure, Quarterly Statement, Immigration, Railways, Roads, Goldfields, Native Lands, Telegraph, Public Buildings, Lighthouses, Defence, Loan Expenses, Advances, Public Account

💰 State Account Expenditure and Balances for Quarter Ended 30 September 1901

💰 Finance & Revenue
State Account, Expenditure, Surveys, Roading, Interest on Debentures, Cash Balance, Public Account