Public Account Financial Statements




SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT OF NEW ZEALAND, for the Quarter ended the 31st MARCH, 1869.

Fund Bal. on 1st Day (£ s. d.) Receipts (£ s. d.) Imprests Unacc. Last Qtr (£ s. d.) Totals (£ s. d.) Bal. on Last Day (£ s. d.) Expenditure (£ s. d.) Imprests Unacc. [See Statement beneath] (£ s. d.) Totals (£ s. d.)
Consolidated Fund 80,431 10 8 304,085 1 10 173,134 0 0 557,650 12 6 81,161 1 8 357,045 1 4 119,444 9 6 557,650 12 6
Special Fund 48,880 17 3 31,847 1 3 364,275 15 7 445,003 14 1 Dr. 7,123 18 2 100,135 2 11 351,992 9 4 445,003 14 1
Land Fund 156 15 2 70,471 4 8 3,536 0 0 74,163 19 10 5,797 13 11 67,211 4 3 1,155 1 8 74,163 19 10
Trust Fund 33,355 6 11 59,320 7 2 1,036 17 2 93,712 11 3 24,838 6 0 72,410 8 5 Dr. 3,536 3 2 93,712 11 3
TOTALS 162,824 10 0 465,723 14 11 541,982 12 9 1,170,530 17 8 104,673 3 5 596,801 16 11 469,055 17 4 1,170,530 17 8

Treasury,
Wellington, 6th May, 1869.

C. T. BATKIN,
Accountant to the Treasury.

STATEMENT of IMPRESTS unaccounted for to 31st MARCH, 1869.

Imprests to Government Officers in the Colony, -
Paymaster-General ... ... ... ... ... ... 10,590 12 8 181,223 19 4
Miscellaneous ... ... ... ... ... ... 170,633 6 8 101,257 12 2

Imprests to Foreign Agents ... ... ... ... ... ... 53,071 15 5
To Provinces in Separate Accounts ... ... ... ... ... 35,046 5 8
To Provinces under "Loan Allocation Repeal Act, 1867" ... ... 81,119 1 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 ... ... ... ... ... 7,594 8 6
For Native Lands Court ... ... ... ... ... ... 111 19 1
For Native Crown Grants

469,055 17 4

THE NEW ZEALAND GAZETTE.
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VUW Te Waharoa PDF NZ Gazette 1869, No 26





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💰 Summary of Receipts and Expenditure of the Public Account for Quarter Ended March 1869 (continued from previous page)

💰 Finance & Revenue
6 May 1869
Public Account, Receipts, Expenditure, Imprests, Financial summary, 1869
  • C. T. Batkin, Accountant to the Treasury