✨ Financial Statements
JUNE 1.] THE NEW ZEALAND GAZETTE. 1385
WORKS FUND for the Quarters ended 31st MARCH, 1905 and 1904, respectively.
| QUARTER ENDED 31ST MAR., 1904. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1905. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 5,531 17 8 | Annual Appropriations,— | 3,113 19 11 |
| 306,025 4 11 | Class XXIV.—Public Works, Departmental | 320,477 11 8 |
| .. | " XXV.—Railways | 410 15 5 |
| 72,028 18 6 | " XXVI.—Utilisation of Water-power.. | 25,269 0 11 |
| 2,638 9 5 | " XXVII.—Public Buildings | 1,579 14 3 |
| 4,952 10 9 | " XXVIII.—Lighthouses, Harbour Works, and Harbour Defences | 4,600 13 11 |
| Cr. 13 6 2 | " XXIX.—Tourist and Health Resorts | 2,796 16 5 |
| 86,297 5 9 | " XXX.—Immigration | 73,993 2 5 |
| 2,571 7 11 | " XXXI.—Roads | 894 13 8 |
| 2,548 9 0 | " XXXII.—Development of Goldfields | 280 16 0 |
| 19,110 0 3 | " XXXIII.—Purchase of Native Lands | 21,434 6 11 |
| 15 19 8 | " XXXIV.—Telegraph Extension | 10 6 2 |
| 19,981 15 8 | " XXXV.—Rates on Native Lands | 28,491 9 5 |
| 309 10 6 | " XXXVI.—Contingent Defence | 935 2 2 |
| " XXXVII.—Lands Improvement | ||
| 521,998 3 10 | 484,288 9 3 | |
| 796 18 11 | Unauthorised,— | 1,823 16 1 |
| Services not provided for | ||
| .. | Repayment of Advances,— | 205,000 0 0 |
| .. | "The Aid to Public Works and Land Settlement Act, 1899" | 200,000 0 0 |
| 405,000 0 0 | ||
| .. | Redemption of Debentures,— | 65,700 0 0 |
| "The Aid to Public Works and Land Settlement Act, 1901" | ||
| .. | Renewal of Debentures,— | 100,200 0 0 |
| "The Aid to Public Works and Land Settlement Act, 1901" | ||
| 2,178 11 4 | Charges and Expenses | 1,847 10 0 |
| 150,000 0 0 | The Midland Railway Petitions Settlement Acts, 1902-3,— | |
| Debentures to Company | ||
| .. | Ellesmere and Forsyth Trust Account | 44 18 0 |
| .. | Purchase of the Greymouth – Point Elizabeth Railway.. | 62,540 11 10 |
| 320,790 8 4 | Balance at end of Quarter,— | 833,041 5 1 |
| 22,891 9 7 | Cash in the Public Account | |
| 12,545 6 10 | Advances in the hands of Officers of the Government— | £4,123 2 8 |
| In the Colony | 24,506 0 5 | |
| 37,575 2 5 | In London | 28,629 3 1 |
| Investment Account | 861,670 8 2 | |
| 393,802 7 2 | ||
| 1,068,776 1 3 | Totals | £1,983,115 13 4 |
RAILWAY ACCOUNT.
| 24,222 4 6 | Expenditure | 12,842 3 11 |
| 23,537 4 10 | Balance at end of Quarter,— | 8,861 13 7 |
| | Cash in the Public Account | |
| £47,759 9 4 | Totals | £21,703 17 6 |
IMPROVEMENT ACCOUNT.
| .. | Annual Appropriations,— | 22,840 18 2 |
| | Vote 119—Hutt Railway and Road Improvement | |
| .. | Balance at end of Quarter,— | 12,896 11 5 |
| | Cash in the Public Account | |
| | Total | £35,737 9 7 |
T
Next Page →
NZ Gazette 1905, No 52
✨ LLM interpretation of page content
💰 Statement of Expenditure and Balances for Works Fund for Quarter Ended 31 March 1905
💰 Finance & RevenueWorks Fund, Public Works, Expenditure, Quarterly financial statement, Appropriations, Debentures, Investment Account, Public Account, Railway Account, Improvement Account