✨ 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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Continuation of Statement of Receipts and Expenditure for Qr ended June 1869
(continued from previous page)
💰 Finance & Revenue6 October 1869
Public Account, Receipts, Expenditure, Funds, Financial Summary, Advances
- C. T. Batkin, Accountant to the Treasury
NZ Gazette 1869, No 60