✨ Financial Statements
Aug. 18.] THE NEW ZEALAND GAZETTE. 1983
WORKS FUND for the Quarters ended 30th JUNE, 1904 and 1903, respectively.
| QUARTER ENDED 30TH JUNE, 1903. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1904. |
|---|---|---|
| £ s. d. | Annual Appropriations,— | £ s. d. |
| 3,058 18 10 | Class XXIV.—Public Works, Departmental | 3,026 15 3 |
| 107,262 1 5 | ,, XXV.—Railways | 53,626 4 1 |
| 49,927 7 10 | ,, XXVI.—Public Buildings | 24,706 17 1 |
| 2,668 17 9 | ,, XXVII.—Lighthouses, Harbour Works, and Harbour Defences.. | 1,227 5 5 |
| 3,666 16 0 | ,, XXVIII.—Tourist and Health Resorts.. | 2,531 14 5 |
| Cr. 272 12 10 | ,, XXIX.—Immigration | 598 15 10 |
| 91,462 8 1 | ,, XXX.—Roads | 52,534 15 5 |
| 3,919 8 10 | ,, XXXI.—Development of Goldfields | 1,845 12 8 |
| 635 15 7 | ,, XXXII.—Purchase of Native Lands | 4,255 1 10 |
| Cr. 1,966 8 11 | ,, XXXIII.—Telegraph Extension | 14,030 0 0 |
| 338 10 2 | ,, XXXIV.—Rates on Native Lands | 614 6 2 |
| 648 10 0 | ,, XXXV.—Contingent Defence | 5,802 9 7 |
| 930 9 5 | ,, XXXVI.—Lands Improvement | 643 3 4 |
| 1,993 14 8 | Services not provided for | 713 2 8 |
| 264,273 16 10 | 166,156 3 9 | |
| 465,000 0 0 | The Aid to Public Works and Land Settlement Acts,— | |
| 2,781 5 0 | Debentures issued under the Act of 1899, matured 1st April, 1903, and paid off.. | |
| Charges and expenses | ||
| The Aid to Public Works and Land Settlement Act, 1900,— | ||
| Temporary advances, as per contra, repaid | 203,500 0 0 | |
| Debentures due 1st April, 1904, redeemed | 499,000 0 0 | |
| Charges and expenses connected therewith | 4,381 10 9 | |
| 467,781 5 0 | 706,881 10 9 | |
| The Aid to Public Works and Land Settlement Act, 1903,— | ||
| Charges and expenses | 35 9 9 | |
| 266,542 11 11 | Balance at end of Quarter,— | 136,225 8 0 |
| 176,858 1 4 | Cash in the Public Account | |
| 56,941 19 2 | Advances in the hands of Officers of the Government— | |
| In the Colony | £112,302 11 5 | |
| In London | 33,424 3 9 | |
| 145,726 15 2 | ||
| Investment Account | 37,575 2 5 | |
| 500,342 12 5 | 319,527 5 7 | |
| £1,232,397 14 3 | Totals | £1,192,600 9 10 |
RAILWAY ACCOUNT.
| .. | Expenditure | .. |
|---|---|---|
| .. | Balance at end of Quarter,— | |
| Cash in the Public Account | 18,911 2 3 | |
| Totals | 23,537 4 10 |
IMPROVEMENT ACCOUNT.
| .. | Expenditure | 42 4 8 |
|---|---|---|
| .. | Balance at end of Quarter,— | |
| Cash in the Public Account | 9,957 15 4 | |
| Totals | 10,000 0 0 |
ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1904 and 1903, respectively.
| .. | Expenditure under the Act,— | |
|---|---|---|
| Surveys, Roading, &c. | 5 3 6 | |
| 23,975 2 11 | Balance at end of Quarter,— | |
| Cash in the Public Account | 29,564 15 6 | |
| £23,975 2 11 | Totals | £29,569 19 0 |
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NZ Gazette 1904, No 68
✨ LLM interpretation of page content
💰 Works Fund Financial Statement for Quarters Ended 30 June 1903 and 1904
💰 Finance & RevenueWorks Fund, Public Works, Railways, Public Buildings, Lighthouses, Immigration, Roads, Goldfields, Native Lands, Telegraph, Defence, Land Improvement, Financial Statement
🚂 Railway Account Balance Statement
🚂 Transport & CommunicationsRailway Account, Expenditure, Cash Balance, Public Account
🏗️ Improvement Account Balance Statement
🏗️ Infrastructure & Public WorksImprovement Account, Expenditure, Cash Balance, Public Account
🗺️ Estate Account Financial Statement for Quarters Ended 30 June 1903 and 1904
🗺️ Lands, Settlement & SurveyEstate Account, Surveys, Roading, Cash Balance, Financial Statement