Financial Statements




July 24.] THE NEW ZEALAND GAZETTE. 1571

FUND for the Quarter ended 30th June, 1902.

ACCOUNT.

EXPENDITURE. QUARTER ENDED 30TH JUNE, 1902.
Balance at end of Quarter,— £ s. d.
Cash in the Public Account 4,000 0 0
Advances in the hands of Officers of the Government,—
In London 21,000 0 0
Totals ..

WORKS FUND for the Quarters ended 30th June, 1902 and 1901, respectively.

QUARTER ENDED 30TH JUNE, 1901. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1902.
£ s. d. Annual Appropriations,— £ s. d.
3,204 16 8 Class XX.—Public Works, Departmental 3,308 12 10
268,132 17 8 ,, XXI.—Railways 114,191 17 3
27,989 3 5 ,, XXII.—Public Buildings 36,308 10 4
3,036 16 5 ,, XXIII.—Lighthouses, Harbour Works, and Harbour Defences 2,467 8 6
.. ,, XXIV.—Tourist and Health Resorts.. 1,805 3 9
Cr. 200 0 0 ,, XXV.—Immigration Cr. 394 0 0
86,257 14 5 ,, XXVI.—Roads 61,624 1 8
1,854 0 1 ,, XXVII.—Development of Goldfields 10,008 6 4
2,874 4 1 ,, XXVIII.—Purchase of Native Lands 1,296 10 9
1,717 11 6 ,, XXIX.—Telegraph Extension 273 9 4
403 2 10 ,, XXX.—Rates on Native Lands 5 19 2
20,935 8 11 ,, XXXI.—Contingent Defence 10,364 14 0
.. ,, XXXII.—Lands Improvement 1,244 9 6
1,007 10 4 Services not provided for .. 2,166 12 6
417,213 6 4
The Aid to Public Works and Land Settlement Acts,—
200,000 0 0 Repayment of Temporary Advances made on security of short-dated Debentures ..
4,810 0 9 Charges and expenses of Loan 187 10 0
204,810 0 9
Balance at end of Quarter,—
188,189 8 6 Cash in the Public Account 212,129 12 3
229,655 16 1 Advances in the hands of Officers of the Government—
268,183 0 7 In the Colony .. 61,471 14 2
In London .. 34,626 19 5
686,028 5 2
£1,308,051 12 3 Totals ..

ESTATE ACCOUNT for the Quarters ended 30th June, 1902 and 1901, respectively.

15 0 0 Expenditure under the Act,—
Surveys, Roading, &c. 30 0 0
13,511 17 11 Balance at end of Quarter,—
Cash in the Public Account 18,516 11 7
£13,526 17 11 Totals £18,546 11 7


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 59





✨ LLM interpretation of page content

💰 Public Account Expenditure for Quarter Ended 30 June 1902

💰 Finance & Revenue
Public Account, Cash balance, Advances, Government officers, Expenditure, London

💰 Works Fund Expenditure for Quarters Ended 30 June 1902 and 1901

💰 Finance & Revenue
Public Works, Railways, Public Buildings, Lighthouses, Immigration, Roads, Goldfields, Native Lands, Telegraph, Defence, Land Settlement, Loan repayment, Cash balance

💰 Estate Account for Quarters Ended 30 June 1902 and 1901

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