New Zealand Gazette – 1868 – No. 52

Page 446

✨ Public Account Financial Statements

Unclaimed Balances
Miscellaneous
Totals

2,411 10
8
18
174,235 18 11
7 18 0

EXPENDITURE.
Money Order Account 59,977 9 0
Post Office Savings Banks 6,541 13 7
Intestate Estates 11,135 0 4
Real Estate Administration... 348 2 4
Intestate Estates' Expenses Account 327 9 4
Estates of Deceased Soldiers 384 11 1
Unclaimed Dividends 197 2 3
Unclaimed Property 16 12 6
Military Savings Bank Account 616 4 9
Native Reserves 2,283 16 8
Dunedin Disputed Reserves 6,031 18 9
Law Practitioners Act 15 15 0
Civil List Fund Account 538 13 8
Supreme Court Account 275 0 0
Wairau Memorial Fund 17 15 3
Trustees' Relief Act 57 19 0
Miscellaneous 2,673 18 2
Trust Fund Investment Account 130,000 0 0
Pilotage Rates 7 18 0
Totals 221,439 1 8
7 18 0
:
:
PROVINCES.
AUCKLAND 64,866 11 7
TARANAKI 4,395 9 0
WELLINGTON 49,934 14 10
HAWKE'S BAY 12,898 0 9
NELSON 47,657 3 0
MARLBOROUGH 4,237 18 6
CANTERBURY 102,038 14 8
WESTLAND 26,790 19 9
OTAGO 120,891 13 7
SOUTHLAND 16,792 5 0
TOTALS 450,503 10 8

Treasury,
Wellington, 27th August, 1868.

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

	RECEIPTS.			EXPENDITURE.
	Balance in hand on first day of Year.	Imprests unaccounted for last Year.	Totals.	Expenditure during Year.	Imprests unaccounted for.	Totals.
Consolidated Fund	£ 1,082,581 15 2	£ 20,272 3 5	£ 1,102,853 18 7	£ 961,085 5 1	£ 94,788 17 7	£ 1,102,853 18 7
Special Fund	780,091 1 5	235,024 8 0	1,015,115 9 5	715,170 11 3	292,761 3 3	1,015,115 9 5
Land Fund	421,878 18 9	5,291 15 11	426,670 14 8	386,546 14 7	3,267 6 11	426,670 14 8
Public Trust Fund	259,093 16 1	45,004 12 3	259,093 16 1	221,446 19 8	864 12 11	259,093 16 1
TOTALS	2,458,302 17 7	305,592 19 7	2,803,733 18 9			2,803,733 18 9

	Balances in hand on last day of Year.
	£ s. d.
	46,979 15 11
	7,183 14 11
	36,856 13 2
	36,782 3 6
	127,802 7 6

NOTE. Sums recovered or transferred during the year are deducted on both sides in this Account.

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 Year ended the 30th day of JUNE, 1868.

PROVINCES.	Moiety of Receipts into Consolidated Fund from 1st July, 1867, to 31st May, 1868.	Transfers from Land Fund.	Payments on account of Services Provincially charged from 1st July, 1867, to 31st May, 1868.	The twelfth parts of Interest and Sinking Fund on portion of Loans charged against Provinces from 1st July, 1867, to 31st May, 1868.	Payable to Provinces for Appropriation (Columns 1 and 2, less Columns 3 and 4).	Paid to Provinces from 1st July, 1867, to 30th June, 1868.
	£ s. d.	£ s. d.	£ s. d.	£ s. d.	£ s. d.	£ s. d.
AUCKLAND	64,866 11 7	1,874 12 7	31,469 2 3	33,583 14 4	1,688 7 7	6,365 13 6 a
TARANAKI	4,395 9 0		3,267 2 4		1,128 6 8	1,030 17 3
WELLINGTON	49,934 14 10		18,284 16 4	1,485 0 0	30,164 18 6	31,245 16 5 b
HAWKE'S BAY	12,898 0 9		5,667 12 10	1,485 0 0	5,745 7 11	4,766 6 1 c
NELSON	47,657 3 0		11,990 10 2	2,475 0 0	33,191 12 10	41,979 11 4 d
MARLBOROUGH	4,237 18 6		402 14 2		3,835 4 4	3,835 4 4
CANTERBURY	102,038 14 8		33,963 17 5	3,114 10 3	64,960 7 0	65,545 19 0 f
WESTLAND	26,790 19 9		4,387 11 4	955 9 9	21,447 18 8	21,447 18 8
OTAGO	120,891 13 7		21,447 18 8	3,465 0 0	95,978 14 11	78,385 19 11 f
SOUTHLAND	16,792 5 0		6,462 11 2	990 0 0	9,339 13 10	9,364 6 0 f
TOTALS	450,503 10 8	1,874 12 7	161,268 17 3	47,553 14 4	243,555 11 8	260,683 12 5

a. This sum was paid to the Province of Auckland in the September Quarter, before the Public Revenues Act was passed. The over-payment has since been adjusted.
b. This over-payment arose from advances to the Province in anticipation of the proper dates for the completion of the accounts.
c. Payment withheld to adjust liability in separate account.
d. The over-payment in this case arose out of an error in the Account rendered to the Province.
e. The over-payment in this case arose out of an error in the Account rendered to the Province. It has since been adjusted.
f. The over-payment in this case arose out of an error in the Account rendered to the Province. It has since been adjusted.