New Zealand Gazette – 1868 – No. 41

Page 353

✨ Public Account Financial Statements



THE NEW ZEALAND GAZETTE. 349

SUMMARY of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of New Zealand for the Quarter ended 31st DECEMBER, 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
... ... 277,760 7 7 142,018 3 8 419,778 11 3 204,295 10 5 215,483 0 10 419,778 11 3
Special Fund
... ... 71,923 2 3 234,099 12 0 306,022 14 3 12,761 16 0 214,061 19 7 306,022 14 3
Land Fund
... ... 139,474 1 3 13,359 10 11 152,833 12 2 126,128 9 0 133,474 6 1 152,833 12 2
Public Trust Fund
... ... 38,273 0 2 29,591 18 4 148,632 13 7 6,597 10 1 22,189 16 10 148,632 13 7
... ... 314 7 9

TOTALS
80,767 15 1 527,430 11 3 419,069 4 11 1,027,267 11 3 138,890 5 0 451,920 8 0 436,456 18 3 1,027,267 11 3

Treasury,
C. T. BATKIN,
Wellington, 27th June, 1868.
Accountant to the Treasury.

STATEMENT in Explanation of the SUMS PAID to the PROVINCES during the Quarter ended the 31st day of DECEMBER, 1867.

TOTALS
PROVINCES.
Moiety of Receipts into
Consolidated Fund in
September, October,
November.
Payments on account of
Services Provincially
charged in September,
October, November.
The twelfth parts of Inter-
est and Sinking Fund on
portion of Loans charged
against Provinces in Sep-
tember, October, Novem-
ber.
Paid to Provinces for
Appropriation (Column
1, less Columns 2 and
3,) in October, Novem-
ber, December.

£ s. d. £ s. d. £ s. d. £ s. d.

AUCKLAND
... ... 16,327 17 5 8,611 14 1 8,704 13 0 405 0 0
TARANAKI
... ... 1,098 13 9 1,038 3 7 405 0 0 405 0 0
WELLINGTON
... ... 13,924 5 7 4,792 12 10 405 0 0 675 0 0
HAWKE'S BAY
... ... 3,200 10 11 1,783 16 8 675 0 0 7,543 15 0
NELSON
... ... 15,177 6 8 3,556 2 10 400 0 0 369 6 4
MARLBOROUGH
... ... 1,088 16 4 1,283 6 2 1,110 0 0 16,395 15 4
CANTERBURY
... ... 35,148 2 3 12,960 6 1 945 0 0 15,742 12 3
OTAGO
... ... 31,735 8 7 12,812 16 3 270 0 0 1,312 16 7
SOUTHLAND
... ... 4,408 9 9 2,018 5 2

122,199 11 3 48,857 3 8 12,514 13 0 48,301 19 10*

  • In addition to this amount the undermentioned sums remitted in December to the Paymasters were paid by them to the Provincial Accounts, but not transferred in their books till the month of January—

Taranaki
Nelson
Canterbury
Otago
Southland
... ... 800 9 10
... ... 2,800 0 0
... ... 5,700 0 0
... ... 6,500 0 0
... ... 1,200 0 0
£17,000 9 10

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 41




✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Expenditure for Quarter ended 31st December, 1867 (continued from previous page)

💰 Finance & Revenue
27 June 1868
Public Account, Receipts, Expenditure, Consolidated Fund, Special Fund, Land Fund, Trust Fund, Financial Summary
  • C. T. Batkin, Accountant to the Treasury

💰 Statement explaining sums paid to the Provinces for the Quarter ended 31st December, 1867

💰 Finance & Revenue
Provincial Payments, Quarterly Statement, Auckland, Taranaki, Wellington, Hawke's Bay, Nelson, Marlborough, Canterbury, Otago, Southland