New Zealand Gazette – 1872 – No. 59

Page 822

✨ Public Account Statements



SUMMARY of RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND, for the QUARTER ended 30th JUNE, 1872.

822

RECEIPTS.

EXPENDITURE.

Section Balances in hand on 1st April, 1872. Receipts. Imprests unaccounted for, 1st April, 1872. Totals. Balances in hand on 30th June, 1872. Expenditure. Imprests unaccounted for 30th June, 1872 (see Statement beneath). Totals.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
Consolidated Fund 80,437 2 9 624,083 6 3 124,852 14 5 829,373 3 5 92,896 1 9 644,527 17 9 91,949 3 11 829,373 3 5
Special Fund 80,831 9 6 64,021 7 7 99,107 13 9 243,960 10 10 79,434 11 10 156,587 16 3 7,938 2 9 243,960 10 10
Public Works Account 43,241 9 11 229,669 2 3 402,513 4 0 675,423 16 2 40,666 7 0 599,739 14 10 35,017 14 4 675,423 16 2
Land Fund 16,392 16 4 203,461 6 4 Cr. 11,379 19 6 208,474 3 2 209,067 17 10 Cr. 593 14 8 208,474 3 2
Trust Fund 44,610 14 7 91,115 4 2 Cr. 2,997 3 9 132,728 15 0 50,515 12 0 80,117 1 8 2,096 1 4 132,728 15 0
Totals 265,513 13 1 1,212,350 6 7 612,096 8 11 2,089,960 8 7 263,512 12 7 1,690,040 8 4 136,407 7 8 2,089,960 8 7

Advances—Imperial Government ... £ s. d.
321 4 1
" to Provinces in Separate Account ... 16,065 17 6
" under Auckland Reserves Act ... 2,101 8 0
Miscellaneous ... 49,034 5 6
Total ... £67,522 10 1
Agents for Loan—Cash in Deposit Account, Bank of New Zealand, London ... 68,884 17 7
Total ... £136,407 7 8

STATEMENT in Explanation of the SUMS PAYABLE and PAID to the PROVINCES under "The Payments to Provinces Act, 1871," on account of CAPITATION MONEY, &c., during the QUARTER ended the 30th day of JUNE, 1872.

THE NEW ZEALAND GAZETTE.

PROVINCES. CAPITATION MONEY, &c. Total. EXPENDITURE. Total. Balances Payable to Provinces. Paid to Provinces from 1 April to 30 June, 1872.
Capitation Money, Three-twelfths of Annual Grant. Special Allowance. Three-twelfths of Annual Grant. Transfers to Consolidated Fund from 1 April to 30 June, 1872. The twelfth-parts of Interest and Sinking Fund on portion of Loans charged against Provinces in March, April, and May, 1872. Payments on account of Services Provincially charged from 1 March to 31 May, 1872.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
AUCKLAND 11,687 16 3 1,000 0 0 219 16 1 12,907 12 4 10,238 18 0 1,505 12 1 11,744 10 1 1,163 2 3 18 19 5
TARANAKI 840 0 0 62 10 0 369 6 8 1,271 16 8 495 0 0 425 1 8 920 1 8 351 15 0 96 2 7
WELLINGTON 4,500 3 9 187 10 0 4,687 13 9 4,125 4 6 1,010 3 2 5,135 7 8 Dr.
HAWKE'S BAY 1,136 1 3 375 0 0 492 7 0 2,003 8 3 1,731 10 3 329 5 3 2,060 15 6 Dr. 57 7 3
NELSON 4,218 18 9 ... 4,218 18 9 1,210 10 0 450 0 8 1,660 10 8 2,558 8 1 2,558 8 1
MARLBOROUGH 981 11 3 ... 981 11 3 191 18 8 191 18 8 789 12 7 789 12 7
CANTERBURY 8,775 3 9 4,793 6 4 13,568 10 1 9,193 13 6 1,487 11 2 10,681 4 8 2,887 5 5 Dr. 116 2 10 Dr.
WESTLAND 2,879 8 9 479 18 0 3,359 6 9 2,642 1 6 833 8 1 3,475 9 7 Dr. 332 17 2 Dr.
OTAGO 13,029 11 3 4,897 14 3 17,927 5 6 15,621 15 0 2,638 7 8 18,260 2 8 3,469 2 8
Totals 48,048 15 0 2,104 18 0 10,772 10 4 60,926 3 4 45,258 12 9 8,871 8 5 54,130 1 2 6,796 2 2 3,469 2 8

Treasury Wellington 8th October 1872

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



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VUW Te Waharoa — PDF NZ Gazette 1872, No 59




✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Expenditure and Payments to Provinces for Qtr ended June 1872 (continued from previous page)

💰 Finance & Revenue
8 October 1872
Financial Statement, Public Account, Receipts, Expenditure, Provincial Payments, Capitation Money, 1872
  • C. T. Batkin, Paymaster-General and Accountant