✨ 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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✨ LLM interpretation of page content
💰 Public Works Fund Statement of Receipts and Expenditure
💰 Finance & RevenuePublic Works Fund, Expenditure, Receipts, Appropriations, Loans, Balances
💰 Railway Purchase Account Statement of Receipts and Expenditure
💰 Finance & RevenueWellington and Manawatu Railway, Purchase, Expenditure, Loans, Interest, Stores, Improvements
NZ Gazette 1909, No 39