✨ Financial Statements
Feb. 2.] THE NEW ZEALAND GAZETTE. 265
WORKS FUND for the Quarters ended 31st DECEMBER, 1904 and 1903, respectively.
| QUARTER ENDED 31ST DEC., 1903. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 4,209 7 8 | Annual Appropriations,— | 3,441 13 7 |
| 193,419 8 1 | Class XXIV.—Public Works, Departmental | 152,493 6 8 |
| .. | " XXV.—Railways | 56 17 10 |
| 38,756 0 2 | " XXVI.—Utilisation of Water-power .. | 34,493 8 3 |
| 3,488 15 11 | " XXVII.—Public Buildings | 1,639 16 7 |
| 3,071 2 5 | " XXVIII.—Lighthouses, Harbour Works, and Harbour Defences .. | 4,772 1 9 |
| 279 7 4 | " XXIX.—Tourist and Health Resorts .. | 1,681 15 3 |
| 64,354 18 5 | " XXX.—Immigration | 34,157 13 9 |
| 1,398 3 3 | " XXXI.—Roads | 1,973 13 2 |
| Cr. 15 4 2 | " XXXII.—Development of Goldfields .. | 595 10 11 |
| 4,165 7 0 | " XXXIII.—Purchase of Native Lands .. | 20,190 14 0 |
| 4,485 15 11 | " XXXIV.—Telegraph Extension | 6,270 5 7 |
| 284 18 1 | " XXXVI.—Contingent Defence | 225 1 2 |
| .. | " XXXVII.—Lands Improvement | 403 3 6 |
| .. | " XXXVIII.—Charges and Expenses raising Loans | 1,646 15 7 |
| 317,898 0 1 | Services not provided for | 264,041 17 7 |
| 1,993 11 7 | Less expenditure charged to “Unauthorised” during the previous Quarters, now transferred to the respective Appropriations | 634 12 6 |
| 315,904 8 6 | 263,407 5 1 | |
| .. | “The Aid to Public Works and Land Settlement Act, 1899,”— | .. |
| .. | Repayment of Advances | 95,000 0 0 |
| .. | “The Aid to Public Works and Land Settlement Act, 1901,”— | .. |
| Debentures due 1st December, 1904, renewed (as per contra) | 79,400 0 0 | |
| " " paid off | 4,400 0 0 | |
| 83,800 0 0 | ||
| .. | The Aid to Public Works and Land Settlement Acts,— | .. |
| .. | Charges and Expenses under Act of 1899 | 1,606 11 0 |
| .. | " 1900 | 481 2 6 |
| 82,188 3 11 | " 1901 | 1,080 7 3 |
| 86 3 0 | " 1902 | .. |
| " 1903 | 70 10 0 | |
| 82,274 6 11 | 3,238 10 9 | |
| Balance at end of Quarter,— | .. | |
| 179,612 5 6 | Cash in the Public Account | 235,431 16 0 |
| 114,095 17 11 | Advances in the hands of Officers of the Government— | .. |
| 55,209 5 11 | In the Colony | 76,796 13 1 |
| 37,575 2 5 | In London | 49,477 9 9 |
| Investment Account | 10,000 0 0 | |
| 386,492 11 9 | 371,705 18 10 | |
| £784,671 7 2 | Totals | £817,151 14 8 |
RAILWAY ACCOUNT.
| 2,240 10 8 | Expenditure | 11,785 15 1 |
| 22,759 9 4 | Balance at end of Quarter,— | 21,703 17 6 |
| £25,000 0 0 | Cash in the Public Account | £33,489 12 7 |
| | Totals | |
IMPROVEMENT ACCOUNT.
| | Annual Appropriations,— | |
| | Vote 119: Hutt Railway and Road Improvement— | |
| .. | Expenditure | 7,115 3 5 |
| | Balance at end of Quarter,— | |
| .. | Cash in the Public Account | 737 9 7 |
| | Total | £7,852 13 0 |
ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1904 and 1903, respectively.
| | Expenditure for Surveys, Roading, &c. | 10 11 0 |
| 26,001 12 4 | Balance at end of Quarter,— | 31,909 8 11 |
| | Cash in the Public Account | |
| £26,001 12 4 | Totals | £31,919 19 11 |
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NZ Gazette 1905, No 9
✨ LLM interpretation of page content
💰 Works Fund Statement for Quarters Ended 31 December 1904 and 1903
💰 Finance & RevenueWorks Fund, Public Works, Expenditure, Quarterly Statement, Appropriations, Railways, Immigration, Land Settlement, Loan Repayments
🚂 Railway Account Statement for Quarter Ended 31 December 1904
🚂 Transport & CommunicationsRailway Account, Expenditure, Cash Balance, Public Account
🏗️ Improvement Account for Hutt Railway and Road Improvement
🏗️ Infrastructure & Public WorksImprovement Account, Hutt Railway, Road Improvement, Expenditure, Cash Balance
💰 Estate Account Statement for Quarters Ended 31 December 1904 and 1903
💰 Finance & RevenueEstate Account, Surveys, Roading, Expenditure, Cash Balance