New Zealand Gazette – 1868 – No. 68

Page 574

✨ Public Account Financial Summary

574
THE NEW ZEALAND GAZETTE.

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

	RECEIPTS.				EXPENDITURE.
	Balance in hand on first day of Quarter.	Receipts during Quarter.	Imprests unaccounted for last Quarter.	Totals.	Balance in hand on last day of Quarter.	Expenditure during Quarter.	Imprests unaccounted for. [See Statement beneath.]	Totals.
Consolidated Fund	46,979 15 11	243,633 14 1	94,788 17 7	385,402 7 7	34,290 0 5	190,784 19 4	160,327 7 10	385,402 7 7
Special Fund	7,183 14 11	144,718 14 5	292,761 3 3	444,663 12 7	28,464 10 2	69,795 10 11	346,403 11 6	444,663 12 7
Land Fund	36,856 13 2	76,984 12 11	3,267 6 11	117,108 13 0	42,473 3 5	71,368 17 8	3,266 11 11	117,108 13 0
Public Trust Fund	36,782 3 6	41,736 14 3	864 12 11	79,383 10 8	54,831 11 9	24,003 0 7	548 18 4	79,383 10 8
TOTALS	127,802 7 6	507,073 15 8	391,682 0 8	1,026,558 3 10	160,059 5 9	355,952 8 6	510,546 9 7	1,026,558 3 10

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

STATEMENT of IMPRESTS unaccounted for to 30th SEPTEMBER, 1868.

Item	Amount 1	Amount 2
Imprests to Government Officers in the Colony,—
Colonial Treasurer	88,250 10 0
Miscellaneous	208,799 13 2	10,868 13 3
Imprests to Foreign Agents	5,275 6 3	77,381 16 9
Advances on behalf of the Imperial and other Governments	91,094 7 4
To Provinces in Separate Accounts	35,046 5 8
To Provinces under "Loan Allocation Repeal Act, 1867"	63,814 6 4
To Provinces under "Consolidated Loan Act, 1867"	2,101 3 0
For Auckland Reserves Act	7,529 12 10
For Bay of Islands Settlements Act	960 11 10
For Gold Fields, Auckland	7,594 8 6
For Native Lands Court	80 4 8
For Native Crown Grants

| | | 510,546 9 7 |

VUW Te Waharoa — NZ Gazette 1868, No 68

In 1865 Parliament moved to Wellington and sat in the Wellington Provincial Council Chambers (depicted). Gradually expanded into a larger complex of buildings, it was replaced by the General Assembly Library in 1899

✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Expenditure for Quarter ended September 1868

Domain💰 Finance & Revenue
Dated27 November 1868
KeywordsFinancial statement, Public Account, Receipts, Expenditure, Imprests, Treasury reporting, 1868
👩‍💼 Officials

C. T. Batkin, Accountant to the Treasury

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