✨ Financial Statements, Public Accounts
SUMMARY of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of New Zealand for the Quarter ended the 31st MARCH, 1868.
THE NEW ZEALAND GAZETTE. 373
| 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. |
| Consolidated Fund | 12,761 | 16 | 0 | 245,440 | 1 | 10 | 215,483 |
| Special Fund | 598,288 | 16 | 8 | 214,061 | |||
| Land Fund | 66,860 | 16 | 11 | 6,597 | |||
| Public Trust Fund | 36,145 | 10 | 0 | 314 | |||
| TOTALS | 138,890 | 5 | 0 | 946,735 | 5 | 5 | 436,456 |
Treasury,
Wellington, 2nd July, 1868.
C. T. BATKIN,
Accountant to the Treasury.
STATEMENT in Explanation of the SUMS PAID to the PROVINCES during the Quarter ended the 31st MARCH, 1868.
| PROVINCES. | Moiety of Receipts into Consolidated Fund in December, January, February. | Payments on account of Services Provincially charged in December, January, February. | The twelfth parts of Interest and Sinking Fund on portion of Loans charged against Provinces in December, January, February. | Payable to Provinces for Appropriation, (Column 1, less Columns 2 and 3.) | Paid to Provinces in January, February, March. |
|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| AUCKLAND | 17,483 8 3 | 10,888 8 0 | 4,609 12 9 Dr. | 237 13 2 | 4,609 12 9 |
| TARANAKI | 1,374 0 0 | 965 7 7 | 11,204 13 0 | 6,341 8 10 | 13,662 5 10 |
| WELLINGTON | 12,718 2 9 | 5,971 13 11 | 6,341 8 10 | 2,149 18 8 | 1,000 0 0 |
| HAWKE'S BAY | 4,156 10 4 | 2,149 18 8 | 6,487 10 5 | 16,926 7 2 | |
| NELSON | 1,601 11 8 | 1,000 0 0 | 179 18 2 | 1,000 0 0 | |
| MARLBOROUGH | 10,822 5 2 | 1,302 5 11 | 15,024 6 7 | 24,660 19 5 | |
| CANTERBURY | 3,659 14 9 | 6,487 10 5 | 12,230 1 3 | 14,383 0 0 | |
| WESTLAND | 1,122 7 9 | 16,926 7 2 | 1,377 11 9 | 27,325 14 3 | |
| OTAGO | 9,215 0 7 | 699 13 4 | 12,247 12 7 | 14,383 0 0 | |
| SOUTHLAND | 24,939 0 6 | 1,377 11 9 | 21,283 2 11 | 27,325 14 3 | |
| 14,017 19 8 | 410 6 8 | 2,703 19 3 | 1,800 0 0 | ||
| 34,475 15 6 | 945 0 0 | ||||
| 4,957 12 9 | 270 0 0 | ||||
| TOTALS | 126,247 0 10 | 49,033 2 1 | 15,014 13 0 | 62,199 5 9 | * 99,995 19 10 |
NOTE.—The excess of sums actually paid to Provinces during this Quarter, over the sums legally payable, is chiefly attributable to the adjustment of the accounts of previous Quarters.
- This amount excludes the undermentioned sums remitted to the Paymasters, and paid by them to the accounts of the Provinces specified, but not transferred from the Advance Account till June :-
Hawke's Bay £640
Canterbury £5,000
Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.
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NZ Gazette 1868, No 44
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Summary of Public Account Receipts and Expenditure for Quarter ended March 1868
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💰 Finance & Revenue2 July 1868
Public Account, Receipts, Expenditure, Financial Statistics, Quarterly Report
- C. T. Batkin, Accountant to the Treasury
💰 Statement explaining sums paid to Provinces for Quarter ended March 1868
💰 Finance & Revenue2 July 1868
Provincial Payments, Consolidated Fund, Quarterly Payments, Province Accounts, Auckland, Otago