✨ 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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Summary of Receipts and Expenditure of the Public Account for Quarter Ended March 1869
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💰 Finance & Revenue6 May 1869
Public Account, Receipts, Expenditure, Imprests, Financial summary, 1869
- C. T. Batkin, Accountant to the Treasury
NZ Gazette 1869, No 26