✨ Financial Statements
Nov. 17.] THE NEW ZEALAND GAZETTE. 2773
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively.
| QUARTER ENDED 30TH SEPT. 1903. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 3,288 14 10 | Annual Appropriations,— | 3,231 9 2 |
| 195,533 17 7 | Class XXIV.—Public Works, Departmental | 151,077 5 11 |
| 55,479 6 9 | ,, XXV.—Railways | 32,208 8 7 |
| 2,066 19 1 | ,, XXVI.—Public Buildings | 1,543 12 4 |
| 3,952 15 1 | ,, XXVII.—Lighthouses, Harbour Works, and Harbour Defences.. | 5,203 5 5 |
| .. | ,, XXVIII.—Tourist and Health Resorts.. | 1,404 6 6 |
| 118,930 5 10 | ,, XXIX.—Immigration | 65,777 1 9 |
| 8,389 5 4 | ,, XXX.—Roads | 1,544 0 5 |
| 2,182 14 3 | ,, XXXI.—Development of Goldfields | 1,149 1 7 |
| 25,918 1 3 | ,, XXXII.—Purchase of Native Lands | 23,642 14 2 |
| 311 10 5 | ,, XXXIII.—Telegraph Extension | 6 12 5 |
| 13,607 14 8 | ,, XXXIV.—Rates on Native Lands | 6,024 2 6 |
| 494 5 11 | ,, XXXV.—Contingent Defence | 444 17 9 |
| 480,155 11 0 | ,, XXXVI.—Lands Improvement | 293,256 18 6 |
| 14 13 9 | The Aid to Public Works and Land Settlement Acts,— | |
| Charges and Expenses— | ||
| Renewal D-bentures | £547 16 0 | |
| 4-per-cent.-1903 loan | 309 5 10 | |
| .. | 857 1 10 | |
| 14 13 9 | R edemption of Debentures issued under the Act of 1900 | 1,000 0 0 |
| 1,857 1 10 | ||
| .. | Ellesmere and Forsyth Trust Account,— | 500 0 0 |
| Expenditure incurred constructing Culvert | ||
| 68,756 18 8 | Balance at end of Quarter,— | 149,248 10 1 |
| Cash in the Public Account | ||
| 130,562 6 4 | Advances in the hands of Officers of the Government— | 76,841 11 6 |
| 63,617 14 4 | In the Colony | 44,576 1 5 |
| In London | ||
| 262,936 19 4 | 270,666 3 0 | |
| £693,107 4 1 | Totals | £566,280 3 4 |
RAILWAY ACCOUNT.
| .. | Expenditure | .. | 10,421 9 8 |
|---|---|---|---|
| .. | Balance at end of Quarter,— | ||
| Cash in the Public Account | 33,489 12 7 | ||
| Totals | 43,911 2 3 |
IMPROVEMENT ACCOUNT.
| .. | Annual Appropriations,— | ||
|---|---|---|---|
| Expenditure | 2,105 2 4 | ||
| .. | Balance at end of Quarter,— | ||
| Cash in the Public Account | 7,852 13 0 | ||
| Totals | 9,957 15 4 |
ESTATE ACCOUNT for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively.
| 4,433 1 3 | Expenditure,— | 4,433 1 3 |
|---|---|---|
| .. | Interest on Debentures | 1 5 0 |
| Surveys, Roading, &c. | 4,434 6 3 | |
| 24,867 5 2 | Balance at end of Quarter,— | 30,106 7 6 |
| Cash in the Public Account | ||
| £29,300 6 5 | Totals | £34,540 13 9 |
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NZ Gazette 1904, No 93
✨ LLM interpretation of page content
💰 Works Fund Statement for Quarters Ended 30 September 1903 and 1904
💰 Finance & RevenueWorks Fund, Public Works, Railways, Public Buildings, Immigration, Roads, Goldfields, Native Lands, Telegraph, Land Settlement, Financial Statement
🚂 Railway Account Statement for Quarter Ended 30 September 1904
🚂 Transport & CommunicationsRailway Account, Expenditure, Cash Balance, Financial Statement
🏗️ Improvement Account Statement for Quarter Ended 30 September 1904
🏗️ Infrastructure & Public WorksImprovement Account, Expenditure, Cash Balance, Financial Statement
🗺️ Estate Account Statement for Quarters Ended 30 September 1903 and 1904
🗺️ Lands, Settlement & SurveyEstate Account, Expenditure, Interest, Surveys, Roading, Financial Statement