✨ Financial Statements, Provincial Accounts
SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the Quarter ended the 30th day of September, 1869.
14
RECEIPTS. EXPENDITURE.
Balances in hand
on
first day of Quarter.
Receipts during
Quarter.
Imprests
unaccounted for
last Quarter.
Totals.
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. £ s. d. £ s. d. £ s. d. £ s. d.
Consolidated Fund ... Dr. 1,015 11 3 509,681 3 8 63,069 11 9 508,665 12 5 106,327 4 9 175,081 18 9 227,256 8 11 508,665 12 5
Special Fund ... 107,573 4 9 10,382 9 10 181,025 6 4 14,364 0 2 88,129 8 0 78,531 18 2 181,025 6 4
Land Fund ... 20 0 10 49,864 9 6 0 2 0 49,884 12 4 2,346 3 11 50,689 12 2 Cr. 3,151 3 9 49,884 12 4
Trust Fund ... 45,910 6 1 31,450 11 3 144 13 10 77,505 11 2 54,360 17 4 17,751 19 11 5,392 13 11 77,505 11 2
Totals ... 152,488 0 5 601,378 14 3 63,214 7 7 817,081 2 3 177,398 6 2 331,652 18 10 308,029 17 3 817,081 2 3
Advances—Imperial Government
to Provinces in Separate Account
to Provinces under Loan Allocation Repeal Act
under Auckland Reserves Act
under Bay of Islands Settlements Act
Miscellaneous
£473 13 7
23,466 17 0
35,046 5 8
2,101 3 0
7,449 12 10
239,492 5 2
£308,029 17 3
THE NEW ZEALAND GAZETTE.
STATEMENT in Explanation of the SUMS PAYABLE and PAID to the PROVINCES on account of CONSOLIDATED REVENUE during the Quarter ended
the 30th day of SEPTEMBER, 1869.
| PROVINCES. | Moiety of Receipts into Consolidated Fund from 1st June to 31st August, 1869. | Transfers to Consolidated Fund from 1st July to 30th September, 1869. | Payments on account of Services Provincially charged from 1st June to 31st August, 1869. | The twelfth-part of Interest and Sinking Fund on portion of Loan charged against Provinces from 1st June to 31st August, 1869. | Payable to Provinces for Appropriation (Columns 1 and 2, less Columns 3 and 4). | Paid to Provinces from 1st July, to 30th September, 1869. |
|---|---|---|---|---|---|---|
| AUCKLAND | £ s. d. 34,828 5 3 | £ s. d. | £ s. d. 12,993 7 0 | £ s. d. 9,521 9 10 | £ s. d. 12,313 8 5 | £ s. d. 5,389 8 10 |
| TARANAKI | 1,084 12 0 | 711 2 11 | 380 9 11 | Dr. 7 0 10 | ||
| WELLINGTON | 12,050 10 5 | 6,452 16 10 | 1,943 13 6 | 3,654 0 1 | 4,067 2 9 | |
| HAWKE'S BAY | 3,651 19 9 | 1,902 17 1 | 1,325 16 3 | 423 6 5 | ||
| NELSON | 12,656 11 1 | 4,442 7 6 | 1,143 16 4 | 7,070 7 3 | 4,624 9 8 | |
| MARLBOROUGH | 1,223 10 5 | 199 1 7 | 1,708 18 4 | 5 16 0 | Dr. 292 2 4 | |
| CANTERBURY | 17,055 8 1 | 8,244 19 11 | 8,713 7 1 | 97 1 1 | 1,098 8 6 | |
| WESTLAND | 13,534 17 2 | 4,786 12 10 | 2,668 11 0 | 6,079 13 4 | 3,510 11 2 | |
| OTAGO | 33,766 12 8 | 9,928 7 4 | 7,722 12 6 | 16,115 12 10 | 12,093 19 0 | |
| SOUTHLAND | 3,828 13 9 | 463 0 11 | 1,888 1 3 | 6,808 8 6 | Dr. 4,404 15 1 | |
| TOTALS | 133,681 0 7 | 662 2 6 | 53,059 11 0 | 40,234 0 11 | 45,753 9 5 | 30,783 19 11 |
| Dr. 4,703 18 3 |
Treasury,
Wellington, 20th December, 1869.
C. T. BATKIN,
Accountant to the Treasury.
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NZ Gazette 1870, No 2
✨ LLM interpretation of page content
💰 Summary of Public Account Receipts and Expenditure for Quarter ended September 30, 1869
💰 Finance & Revenue20 December 1869
Public Account, Receipts, Expenditure, Consolidated Fund, Land Fund, Trust Fund, Financial Statement
💰 Statement explaining sums payable and paid to Provinces from Consolidated Revenue for Quarter ended September 30, 1869
💰 Finance & Revenue20 December 1869
Provincial Payments, Consolidated Revenue, Auckland, Taranaki, Wellington, Otago, Financial Allocation
- C. T. Batkin, Accountant to the Treasury