Financial Statements




May 13.] THE NEW ZEALAND GAZETTE. 1365

WORKS FUND for the Quarters ended 31st MARCH, 1909 and 1908, respectively.

QUARTER ENDED 31ST MAR., 1908. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1909.
£ s. d. £ s. d. £ s. d.
6,371 3 6 Annual Appropriations,— 6,539 1 1
400,113 12 7 Class XXVII.—Public Works, Departmental 435,836 11 5
68,530 0 4 " XXVIII.—Railways 70,073 17 4
1,758 18 10 " XXIX.—Public Buildings 12,074 7 4
12,337 3 8 " XXX.—Lighthouses, Harbour Works, and Harbour Defences 4,641 7 10
7,272 8 2 " XXXI.—Tourist and Health Resorts 14,763 16 1
129,234 6 1 " XXXII.—Immigration 223,924 16 10
2,209 4 0 " XXXIII.—Roads 5,327 4 11
466 8 6 " XXXIV.—Development of Goldfields Cr. 903 7 4
86,959 4 5 " XXXV.—Purchase of Native Lands 64,995 12 4
11 11 11 " XXXVI.—Telegraph Extension 1 15 7
3,476 12 5 " XXXVII.—Rates on Native Lands 1,082 18 2
5,575 1 5 " XXXVIII.—Contingent Defence 1,853 13 6
89 13 3 " XXXIX.—Lands Improvement ..
Utilisation of Water-power ..
724,405 9 1 840,211 15 1
1,325 7 5 Unauthorised,— 510 14 5
Services not provided for ..
.. New Zealand Loans Act, 1908,—
.. The Aid to Public Works and Land Settlement Act, 1901—
.. Debentures matured 1st December, 1908, redeemed 72,400 0 0
Debentures matured 1st December, 1908, renewed as per contra 10,000 0 0
Debentures matured 1st January, 1909, renewed as per contra 32,900 0 0
115,300 0 0
.. The Aid to Public Works and Land Settlement Act, 1903—
.. Debentures matured 1st January, 1909, redeemed 119,975 0 0
.. Debentures matured 1st January, 1909, renewed as per contra 222,475 0 0
.. Debentures matured 1st February, 1909, renewed as per contra 200,000 0 0
542,450 0 0
.. The Aid to Public Works and Land Settlement Acts (authorised by “The New Zealand Loans Act, 1908”),—
.. Charges and Expenses under Act of 1901 108 7 0
.. " 1903 315 0 3
.. " 1907 ..
1,701 5 2 423 7 3
1,701 5 2
.. The Aid to Public Works and Land Settlement Act, 1908,— 2,506 7 9
Charges and Expenses ..
124,769 0 0 Balance at end of Quarter,— 223,211 13 8
Cash in the Public Account ..
13,654 4 8 Advances in the hands of Officers of the Government— 30,497 16 0
14,139 14 2 In the Dominion ..
In London ..
Investment Account 130,000 0 0
152,562 18 10 383,709 9 8
£879,995 0 6 Totals £1,885,111 14 2

RAILWAY PURCHASE ACCOUNT, for the Quarter ended 31st MARCH, 1909.

£ s. d. £ s. d. £ s. d.
.. The Wellington and Manawatu Railway Purchase Act, 1908,— 415,000 0 0
.. Payment to Company on account of acquisition of railway 1,250 0 0
.. Charges and Expenses of raising £1,000,000 loan 3,594 10 5
.. Interest 7th December, 1908, to 27th February, 1909.. 15,164 10 0
Railway Stores taken over from Company
435,009 0 5
.. Improvements, additions and alterations after acquisition ..
32,869 15 6
Balance at end of Quarter—
.. Cash in the Public Account ..
39,991 1 4
Total ..
£507,869 17 3

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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1909, No 39





✨ LLM interpretation of page content

💰 Public Works Fund Statement of Receipts and Expenditure

💰 Finance & Revenue
Public Works Fund, Expenditure, Receipts, Appropriations, Loans, Balances

💰 Railway Purchase Account Statement of Receipts and Expenditure

💰 Finance & Revenue
Wellington and Manawatu Railway, Purchase, Expenditure, Loans, Interest, Stores, Improvements