Public Account Financial Summary




SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the Quarter ended the 30th day of SEPTEMBER, 1870.

RECEIPTS.

Balances in hand on first day of Quarter
£ s. d.
Consolidated Fund 41,222 7 6
Special Fund 34,131 15 10
Land Fund 5,078 14 3
Trust Fund... 95,166 2 10
Totals 175,599 0 5

Receipts during Quarter.
£ s. d.
516,751 14 8
80,632 10 9
50,265 3 1
232,421 19 3
880,071 7 9

Imprests unaccounted for last Quarter.
£ s. d.
14,498 9 9
44,587 1 6
Dr. 3,664 1 10
35 14 4
55,457 3 9

Totals.
£ s. d.
572,472 11 11
159,351 8 1
51,679 15 6
327,623 16 5
1,111,127 11 11

EXPENDITURE.

Balances in hand on last day of Quarter.
£ s. d.
29,695 10 11
2,698 14 11
1,764 5 9
15,206 0 3
49,364 11 10

Expenditure during Quarter.
£ s. d.
443,866 5 0
96,437 15 5
47,177 1 8
309,525 17 4
897,006 19 5

Imprests unaccounted for. (See Statement beneath.)
£ s. d.
98,910 16 0
60,214 17 9
2,738 8 1
2,891 18 10
164,756 0 8

Totals.
£ s. d.
572,472 11 11
159,351 8 1
51,679 15 6
327,623 16 5
1,111,127 11 11

Advances—Imperial Government
to Provinces in Separate Account
to Provinces under Loan Allocation Repeal Act
under Bay of Islands Settlements Act
under Auckland Reserves Act
Miscellaneous
Paymaster-General

£205 17 11
1,256 16 1
35,046 5 8
7,439 12 10
2,101 3 0
70,203 0 0
48,503 5 2
£164,756 0 8

Treasury,
Wellington, 8th November, 1870.

C. T. BATKIN,
Paymaster-General and Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1870, No 71





✨ LLM interpretation of page content

💰 Summary of Receipts and Expenditure of the Public Account for Quarter ended September 30, 1870

💰 Finance & Revenue
8 November 1870
Public Account, Receipts, Expenditure, Consolidated Fund, Land Fund, Trust Fund, Advances, Financial Statement
  • C. T. Batkin, Paymaster-General and Accountant