New Zealand Gazette – 1868 – No. 52

Page 442

✨ Public Finance Statements



SUMMARY of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the Quarter ended the 30th JUNE, 1868.

EXPENDITURE.

Balances in hand
on first day of
Quarter.
Consolidated Fund
Special Fund
Land Fund
Public Trust Fund
Totals
£ s. d.
43,328 19 11
141,411 19 11
184,740 19 10

Receipts
during
Quarter.
£ s. d.
317,129 10 2
109,936 4 10
119,519 6 10
50,011 3 10
596,596 5 8

Imprests
unaccounted for
last Quarter.
£ s. d.
154,657 18 5
351,367 18 5
2,648 15 2
875 0 0
509,549 12 0

Totals.
£ s. d.
471,787 8 7
461,304 3 3
165,497 1 11
192,298 3 9
1,290,886 17 6

EXPENDITURE.

Expenditure
during
Quarter.
£ s. d.
94,788 17 7
292,761 3 3
3,267 6 11
864 12 11

Imprests
unaccounted for.
£ s. d.
Totals.
£ s. d.
471,787 8 7
461,304 3 3
165,497 1 11
192,298 3 9

Balances in hand
on last day of
Quarter.
£ s. d.
46,979 15 11
7,183 14 11
36,856 13 2
127,802 7 6

Money Order Account
Post Office Savings Banks
Intestate Estates
Real Estate Administration
Intestate Estates' Expenses Account
Unclaimed Dividends
Native Reserves
Estates of Deceased Soldiers
Military Savings Bank
Trust Fund Investment Account
Miscellaneous
Totals
15,392 19 2
2,673 10 3
2,244 6 5
262 3 1
99 13 1
68 14 4
713 0 9
261 14 10
616 4 9
130,000 0 0
2,319 0 8
154,651 7 4
50,011 3 10

£ s. d.
330,018 15 1
161,359 5 1
125,373 1 10
154,651 7 4
391,682 0 8
1,290,886 17 6

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

STATEMENT in Explanation of the SUMS PAYABLE and PAID to the PROVINCES on account of CONSOLIDATED REVENUE during the Quarter ended the
30th JUNE, 1868.

PROVINCES.
AUCKLAND
TARANAKI
WELLINGTON
HAWKE'S BAY
NELSON
MARLBOROUGH
CANTERBURY
WESTLAND
OTAGO
SOUTHLAND
TOTALS

Moiety of Receipts into
Consolidated Fund in
March, April, May.
£ s. d.
19,193 1 0
1,045 10 4
14,397 18 6
3,230 14 8
1,669 0 1
405 0 0
8,432 12 3
1,083 14 0
17,180 12 2
12,773 0 1
33,522 8 7
4,798 11 7
120,438 18 6

Payments on account of
Services Provincially
charged in March,
April, May.
£ s. d.
8,942 4 1
907 8 1
6,054 1 9
1,669 0 1
405 0 0
1,043 10 8
7,913 7 1
3,009 19 7
12,841 18 7
1,556 16 8
48,044 1 11

The twelfth-parts of Inter-
est and Sinking Fund on
portion of Loans charged
against Provinces in
March, April, May.
£ s. d.
953 16 1
138 2 3
7,938 16 9
1,156 14 7
675 0 0
12,503 12 9(c.)
564 16 11
945 0 0
270 0 0
15,014 13 0

Payable to Provinces
for Appropriation,
(Column 1, less Columns
2 and 3.)
£ s. d.
11,204 13 0
Dr.
953 16 1
138 2 3
7,938 16 9
1,156 14 7
405 0 0
405 0 0
1,043 10 8
7,913 7 1
3,009 19 7
12,841 18 7
1,556 16 8
57,380 3 7

Paid to Provinces in
April, May, June.
£ s. d.
5,952 15 2(a.)
1,536 17 3(b.)
13,213 7 7
4,105 15 4
675 0 0
8,702 8 2
9,288 0 2(b.)
7,064 18 8(d.)
22,635 5 5(b.)
4,741 12 6(e.)
63,723 1 11

(a.) Further payments withheld to adjust over-payments in previous periods.
(b.) These over-payments have since been adjusted in Account.
(c.) This over-payment arose through an error in the Account rendered to the Province.
(d.) This payment balanced the Consolidated Revenue Account of the County of Westland.
(e.) This includes amount due for previous quarter.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 52




✨ LLM interpretation of page content

💰 Continuation of Public Account Receipts and Expenditure Summary for Quarter ended June 1868 (continued from previous page)

💰 Finance & Revenue
27 August 1868
Public Account, Receipts, Expenditure, Provincial Payments, Consolidated Revenue, June 1868
  • C. T. Batkin, Accountant to the Treasury