New Zealand Gazette – 1871 – No. 32

Page 288

✨ Public Account Financial Statements



288

SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the QUARTER ended the 31st day of MARCH, 1871.

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.
50,195 10 4 304,943 16 9 98,798 2 5 453,937 9 6
17,225 7 8 172,645 13 4 32,898 18 11 222,769 19 11
... 29,014 0 6 9,624 17 4 38,638 17 10
1,193 17 5 69,964 9 2 Cr. 1,469 1 6 69,689 5 1
30,660 7 8 22,494 18 0 12,496 1 4 65,651 7 0
99,275 3 1 599,062 17 9 152,348 18 6 850,686 19 4

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.
83,763 15 0 281,436 2 7 88,737 11 11 453,937 9 6
4,135 16 0 174,243 0 3 44,391 3 8 222,769 19 11
14 0 6 23,509 9 6 15,115 7 10 38,638 17 10
10,194 2 10 63,067 10 4 Cr. 3,572 8 1 69,689 5 1
47,883 19 3 20,980 15 10 Cr. 3,213 8 1 65,651 7 0
145,991 13 7 563,236 18 6 141,458 7 3 850,686 19 4

Advances—Imperial Government
to Provinces in Separate Account ... £411 6 1
" under Bay of Islands Settlement Act ... 4,314 15 4
" under Auckland Reserves Act ... 7,439 12 10
" Miscellaneous ... 2,101 3 0
" Paymaster-General ... 111,284 4 10
... 15,907 5 2
£141,458 7 3

STATEMENT in Explanation of the SUMS PAYABLE and PAID to the PROVINCES under "The Payments to Provinces Act, 1870," on account of CAPITATION MONEY, &c., during the QUARTER ended the 31st day of MARCH, 1871.

PROVINCES.

CAPITATION MONEY, &c.

Capitation Money. Three-twelfths of Annual Grant. Special Allowance. Three-twelfths of Annual Grant. Transfers to Consolidated Fund from 1 January to 31 March, 1871. Total.
£ s. d. £ s. d. £ s. d. £ s. d.
31,000 0 0 750 0 0 ... 31,750 0 0
2,400 0 0 125 0 0 ... 2,525 0 0
12,500 0 0 375 0 0 ... 12,875 0 0
3,000 0 0 750 0 0 ... 3,750 0 0
12,000 0 0 ... ... 12,000 0 0
2,350 0 0 ... ... 2,350 0 0
20,000 0 0 ... ... 20,000 0 0
6,750 0 0 843 15 0 ... 7,593 15 0
35,000 0 0 ... ... 35,000 0 0
125,000 0 0 2,843 15 0 ... 127,843 15 0

CHARGES.

The twelfth-parts of Interest and Sinking Fund on portion of Loans charged against Provinces in Dec., 1870, and Jan. and Feb., 1871. Payments on account of Services Provincially charged from 1 December, 1870, to 28 February, 1871. Total.
£ s. d. £ s. d. £ s. d.
9,488 18 0 12,703 12 1 22,192 10 1
405 0 0 840 3 5 1,245 3 5
5,120 0 0 7,515 4 2 12,635 4 2
1,305 0 0 2,049 10 11 3,354 10 11
1,235 10 0 4,059 13 9 5,295 3 9
... 1,588 7 9 1,588 7 9
9,089 16 6 8,662 13 7 17,752 10 1
2,745 18 3 4,243 13 11 6,989 12 2
15,355 5 0 12,851 11 8 28,206 16 8
44,745 7 9 54,514 11 3 99,259 19 0
Balances Payable to Provinces for Appropriation. Paid to Provinces from 1 January to 31 March, 1871.
£ s. d. £ s. d.
9,557 9 11 9,557 9 11
1,279 16 7 1,279 16 7
239 15 10 239 15 10
395 9 1 395 9 1
6,704 16 3 6,704 16 3
761 12 3 761 12 3
2,247 9 11 2,247 9 11
604 2 10 604 2 10
6,793 3 4 *6,793 3 4
28,583 16 0 28,583 16 0
  • NOTE.—£237 1s. paid to the Province of Otago in December, but omitted in Statement for that Quarter, is included herein.

Treasury,
Wellington, 9th May, 1871.

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

THE NEW ZEALAND GAZETTE.



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VUW Te Waharoa — PDF NZ Gazette 1871, No 32




✨ LLM interpretation of page content

💰 Continuation of Summary of Receipts and Expenditure of the Public Account for Q1 1871 and Provincial Payments Statement (continued from previous page)

💰 Finance & Revenue
9 May 1871
Public Account, Financial tables, Receipts, Expenditure, Provincial Payments, 1871
  • C. T. Batkin, Paymaster-General and Accountant