New Zealand Gazette – 1905 – No. 74

Page 1953

✨ Financial Statements



Aug. 10.] THE NEW ZEALAND GAZETTE. 1958

WORKS FUND for the Quarters ended 30th JUNE, 1905 and 1904, respectively.

QUARTER ENDED 30TH JUNE, 1904. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1905.
£ s. d. £ s. d. £ s. d.
3,026 15 3 Annual Appropriations,— 3,441 6 7
53,626 4 1 Class XXIV.—Public Works, Departmental 95,384 13 0
.. " XXV.—Railways 280 18 5
24,706 17 1 " XXVI.—Utilisation of Water-power.. 29,574 9 8
1,227 5 5 " XXVII.—Public Buildings 1,026 12 3
2,531 14 5 " XXVIII.—Lighthouses, Harbour Works, and Harbour Defences 2,143 0 10
598 15 10 " XXIX.—Tourist and Health Resorts 794 5 6
52,534 15 5 " XXX.—Immigration 49,885 8 2
1,845 12 8 " XXXI.—Roads 2,107 9 2
4,255 1 10 " XXXII.—Development of Goldfields 1,003 10 4
14,030 0 0 " XXXIII.—Purchase of Native Lands 422 10 4
614 6 2 " XXXIV.—Telegraph Extension 522 16 5
5,802 9 7 " XXXV.—Rates on Native Lands 7,673 17 11
643 3 4 " XXXVI.—Contingent Defence 578 14 9
713 2 8 " XXXVII.—Lands Improvement 1,337 9 3
166,156 3 9 Services not provided for .. .. .. .. 196,177 2 7
.. “The Aid to Public Works and Land Settlement Act, 1899”— 292 11 4
.. Charges and Expenses .. .. .. .. ..
.. “The Aid to Public Works and Land Settlement Act, 1900”— ..
.. In respect of £250,000 due 1st April, 1905— 101,000 0 0
.. Debentures redeemed .. .. .. .. 149,000 0 0
.. Debentures renewed .. .. .. .. 455 3 6
.. Charges and Expenses.. .. .. .. ..
203,500 0 0 In respect of £500,000 due 1st April, 1904— ..
499,000 0 0 Temporary advances, as per contra, repaid ..
4,381 10 9 Debentures redeemed .. .. .. .. ..
706,881 10 9 Charges and Expenses .. .. .. .. 250,455 3 6
35 9 9 “The Aid to Public Works and Land Settlement Act, 1903,”— 15 10 0
.. Charges and Expenses .. .. .. .. ..
.. “The Aid to Public Works and Land Settlement Act, 1904”— 40 0 0
136,225 8 0 Charges and Expenses .. .. .. .. ..
.. Balance at end of Quarter,— 485,476 1 0
112,302 11 5 Cash in the Public Account .. .. .. .. ..
33,424 3 9 Advances in the hands of Officers of the Government— £127,817 16 7
37,575 2 5 In the Colony .. .. .. .. 66,662 12 6
.. In London .. .. .. .. ..
319,527 5 7 Investment Account .. .. .. .. 194,480 9 1
£1,192,600 9 10 Totals .. .. .. .. £1,126,936 17 6

ACCOUNT for the Quarters ended 30th JUNE, 1905 and 1904, respectively.

4,626 2 7 Expenditure .. .. .. .. .. .. 2,113 16 0
18,911 2 3 Balance at end of Quarter,— 6,747 17 7
£23,537 4 10 Cash in the Public Account .. .. .. .. £8,861 13 7
Totals .. .. .. .. .. ..

ACCOUNT for the Quarters ended 30th JUNE, 1905 and 1904, respectively.

42 4 8 Vote—Hutt Railway and Road Improvement .. .. .. .. 6,043 3 3
.. “The Hutt Railway and Road Improvement Act, 1903”— 125 0 0
Charges and Expenses .. .. .. .. ..
9,957 15 4 Balance at end of Quarter,— 31,728 8 2
£10,000 0 0 Cash in the Public Account .. .. .. .. £37,896 11 5
Totals .. .. .. .. .. ..

ACT ACCOUNT for the Quarter ended 30th JUNE, 1905.

.. Balance at end of Quarter,— 136,455 0 0
Cash in the Public Account .. .. .. .. ..
Total .. .. .. .. .. .. £136,455 0 0

ESTATE ACCOUNT for the Quarters ended 30th JUNE, 1905 and 1904, respectively.

5 3 6 Surveys, Roading, &c. .. .. .. .. .. .. 15 9 0
29,564 15 6 Balance at end of Quarter,— 34,766 17 10
£29,569 19 0 Cash in the Public Account .. .. .. .. £34,782 6 10
Totals .. .. .. .. .. ..

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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1905, No 74




✨ LLM interpretation of page content

💰 Works Fund Expenditure Statement for Quarter Ended 30 June 1905

💰 Finance & Revenue
Works Fund, Public Works, Railways, Water-power, Public Buildings, Lighthouses, Immigration, Roads, Goldfields, Native Lands, Telegraph, Defence, Land Settlement, Debentures, Public Account, Investment Account

💰 Account Statement for Quarters Ended 30 June 1904 and 1905

💰 Finance & Revenue
Expenditure, Cash balance, Public Account

🏗️ Account Statement for Hutt Railway and Road Improvement for Quarters Ended 30 June 1904 and 1905

🏗️ Infrastructure & Public Works
Hutt Railway, Road Improvement, Charges, Expenses, Cash balance

💰 Act Account Statement for Quarter Ended 30 June 1905

💰 Finance & Revenue
Act Account, Cash balance, Public Account

💰 Estate Account Statement for Quarters Ended 30 June 1904 and 1905

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