✨ Financial Statements and Tables
THE NEW ZEALAND GAZETTE. 345
SUMMARY of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of New Zealand for the Quarter ended 30th SEPTEMBER, 1867.
| RECEIPTS. | EXPENDITURE. | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balances in hand on first day of Quarter. | Receipts during Quarter. | Imprests unaccounted for last Quarter. | Totals. | Balances in hand on last day of Quarter. | Expenditure during Quarter. | Imprests unaccounted for. | Totals. | ||
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| Consolidated Fund | ... | 242,251 15 7 | 20,272 3 5 | 262,523 19 0 | ... | 120,505 15 4 | 142,018 3 8 | 262,523 19 0 | |
| Special Fund | ... | 8,445 15 8 | ... | 235,024 8 0 | 243,470 3 8 | ... | 9,370 11 8 | 243,470 3 8 | |
| Land Fund | ... | 95,524 13 9 | ... | 5,291 15 11 | 100,816 9 8 | ... | 87,456 18 9 | 13,359 10 11 | 100,816 9 8 |
| Public Trust Fund | ... | 49,821 8 3 | ... | 45,004 12 3 | 134,664 2 1 | ... | 24,304 8 8 | 29,591 18 4 | 134,664 2 1 |
| TOTALS | 39,838 1 7 | 396,043 13 3 | 305,592 19 7 | 741,474 14 5 | 80,767 15 1 | 241,637 14 5 | 419,069 4 11 | 741,474 14 5 |
Treasury,
Wellington, 17th June, 1868.
C. T. BATKIN,
Accountant to the Treasury.
STATEMENT in Explanation of the SUMS PAID to the PROVINCES during the Quarter ended the 30th SEPTEMBER, 1867.
| PROVINCES. | Moiety of Receipts into Consolidated Fund in July, August. | Payments on account of Services Provincially charged in July, August. | The twelfth parts of Interest and Sinking Fund on portion of Loans charged against Provinces in July, August. | Paid to Provinces for Appropriation, (Column 1, less Columns 2 and 3,) in July, August, September. |
|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| AUCKLAND | 11,862 4 11 | 3,026 16 1 | 2,469 15 4 | 6,365 13 6 |
| TARANAKI | 877 4 11 | 356 3 1 | ... | 470 11 11 |
| WELLINGTON | 8,894 8 0 | 1,466 7 10 | 270 0 0 | 5,415 13 3 |
| HAWKE'S BAY | 2,220 4 10 | 613 4 5 | 270 0 0 | 1,829 8 10 |
| NELSON | 8,444 3 7 | 668 17 3 | 450 0 0 | 5,005 16 5 |
| MARLBOROUGH | 763 2 3 | 385 19 9 | ... | 181 17 11 |
| CANTERBURY | 24,770 19 9 | 3,875 3 8 | 740 0 0 | 15,201 4 1 |
| OTAGO | 21,158 0 11 | 4,038 1 8 | 630 0 0 | 12,682 8 0 |
| SOUTHLAND | 2,627 10 11 | 903 15 10 | 180 0 0 | 1,509 16 11 |
| TOTALS | 81,618 0 1 | 15,334 9 7 | 5,009 15 4 | 48,662 10 10 |
NOTE.—During the period included in this statement payments were made to the Provinces on the basis of sths of the Customs Revenue, "The Public Revenues Act, 1867," not having then been passed.
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NZ Gazette 1868, No 41
✨ LLM interpretation of page content
💰
Summary of Public Account Receipts and Expenditure for Quarter Ended September 1867
(continued from previous page)
💰 Finance & Revenue17 June 1868
Public Account, Financial tables, Receipts, Expenditure, Consolidated Fund, Special Fund, Land Fund
- C. T. Batkin, Accountant to the Treasury
💰 Statement of Sums Paid to Provinces for Quarter Ended September 1867
💰 Finance & Revenue17 June 1868
Provincial payments, Appropriation, Customs Revenue, Provincial accounts, Auckland, Taranaki, Wellington