Financial Statement Tables




SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the Quarter ended the 30th day of June, 1869.

RECEIPTS.

Balances in hand on first day of Quarter. Receipts during Quarter. Imprests unaccounted for last Quarter. Totals.
£ s. d. £ s. d. £ s. d. £ s. d.
Consolidated Fund 81,161 1 8 623,913 4 10 119,444 9 6 824,518 16 0
Special Fund Dr. 7,123 18 2 4,662,763 5 5 351,992 9 4 5,007,631 16 7
Land Fund 5,797 13 11 101,454 18 3 1,155 1 8 108,407 13 10
Trust Fund 24,838 6 0 140,949 0 11 Dr. 3,536 3 2 162,251 3 9
Totals 104,673 3 5 5,529,080 9 5 469,055 17 4 6,102,809 10 2

EXPENDITURE.

Balances in hand on last day of Quarter. Expenditure during Quarter. Imprests unaccounted for. [See Statement beneath.] Totals.
£ s. d. £ s. d. £ s. d. £ s. d.
Consolidated Fund Dr. 1,015 11 3 825,534 7 3 63,069 11 9 824,518 16 0
Special Fund 107,573 4 9 4,836,989 0 1 0 2 0 5,007,631 16 7
Land Fund 20 0 10 108,387 11 0 0 2 0 108,407 13 10
Trust Fund 45,910 6 1 116,196 3 10 144 13 10 162,251 3 9
Totals 152,488 0 5 5,887,107 2 2 63,214 7 7 6,102,809 10 2

Advances—Imperial Government
...

to Provinces in Separate Account
...

to Provinces under Loan Allocation Repeal Act
...
under Auckland Reserves Act
...
under Bay of Islands Settlement Act
...
Miscellaneous

| | | | | | | |
|---|---|---|---|---|---|---|---|
| | | | | | £77 16 7 | |
| | | | | | 22,584 9 0 | |
| | | | | | 35,046 5 8 | |
| | | | | | 2,101 3 0 | |
| | | | | | 7,449 12 10 | |
| | | | | | £67,259 7 1 | |
| | | | | | Cr. 4,044 19 6 | |
| | | | | | £63,214 7 7 | |

Treasury,

Wellington, 6th October, 1869.

C. T BATKIN,
Accountant to the Treasury.

553



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1869, No 60





✨ LLM interpretation of page content

💰 Continuation of Statement of Receipts and Expenditure for Qr ended June 1869 (continued from previous page)

💰 Finance & Revenue
6 October 1869
Public Account, Receipts, Expenditure, Funds, Financial Summary, Advances
  • C. T. Batkin, Accountant to the Treasury