✨ Financial Accounts
BALANCE SHEET of the PUBLIC ACCOUNT on 28th MARCH, 1874, showing the LEDGER BALANCES of each ACCOUNT, the CASH IN HAND, and the ADVANCES to be accounted for.
| Cr. BALANCES ON 27TH DECEMBER, 1873. | TRANSACTIONS. | Cr. BALANCES ON 28TH MARCH, 1874. | Dr. BALANCES ON 28TH MARCH, 1874. | |||||
|---|---|---|---|---|---|---|---|---|
| £ s. d. | Dr. £ s. d. | Cr. £ s. d. | £ s. d. | Cash in the Public Account in New Zealand and London. £ s. d. | * Advances to be accounted for. | TOTALS. £ s. d. | ||
| Colonial. £ s. d. | Foreign. £ s. d. | |||||||
| CONSOLIDATED FUND | 322,157 18 3 | 329,670 11 11 | 389,392 11 0 | 381,879 17 4 | 348,953 13 11 | 26,034 4 2 | 6,891 19 3 | 381,879 17 4 |
| SPECIAL FUNDS:— | ||||||||
| “New Zealand Settlements Act, 1863” | 16,523 15 1 | 7,034 10 9 | 11,496 0 10 | 20,985 5 2 | 19,502 1 0 | 1,483 4 2 | ... | 20,985 5 2 |
| “Consolidated Loan Act, 1867” | 9,977 2 1 | 600 0 0 | ... | 9,377 2 1 | 7,275 19 1 | 2,101 3 0 | ... | 9,377 2 1 |
| “Defence and other Purposes Loan Act, 1870” | 142,701 8 9 | 36,799 1 1 | 9,911 19 5 | 115,814 7 1 | 108,119 18 4 | 7,598 2 0 | 96 6 9 | 115,814 7 1 |
| “Immigration and Public Works Loan Act, 1870” | 288,454 19 6 | 740,663 18 4 | 823,457 6 10 | { Dr. 128,751 12 0 | { Cr. 566,618 1 0 | 62,445 19 8 | 375,420 9 4 | { Cr. 128,751 12 0 |
| “Wellington Debts Act, 1871” | 5,638 10 6 | ... | ... | 5,638 10 6 | 5,638 10 6 | ... | ... | 5,638 10 6 |
| “Wellington Debts Act, 1872,” Redemption Account | 13,170 2 1 | ... | ... | 13,170 2 1 | 13,170 2 1 | ... | ... | 13,170 2 1 |
| “North Otago District Public Works Loan Act, 1873” | 24,075 13 5 | 10,000 0 0 | 11,654 11 0 | 25,730 4 5 | 25,730 4 5 | ... | ... | 25,730 4 5 |
| “General Purposes Loan Act, 1873” | 30,928 19 7 | 8,225 2 5 | 836 0 0 | 23,539 17 2 | 21,856 0 0 | 1,683 17 2 | ... | 23,539 17 2 |
| LAND FUND | 1,729 13 7 | 266,563 2 11 | 268,476 2 3 | 3,642 12 11 | 3,215 5 10 | 427 7 1 | ... | 3,642 12 11 |
| TRUST FUND | 197,388 2 9 | 26,271 9 11 | 67,320 11 10 | 238,437 4 8 | 236,465 8 8 | 1,971 16 0 | ... | 238,437 4 8 |
| RECEIPTS IN SUSPENSE | 1,983 6 1 | 11,028 16 9 | 9,678 10 8 | 633 0 0 | 633 0 0 | ... | ... | 633 0 0 |
| 1,054,729 11 8 | 1,436,856 14 1 | 1,092,223 13 10 | 710,096 11 5 | 223,942 2 10 | 103,745 13 3 | 382,408 15 4 | 710,096 11 5 |
(a) NOTE.—This account would have shown a debit balance had the proceeds of bonds to the amount of £694,500 sold in London in February been included therein, but, in the absence of detailed accounts, these receipts are necessarily excluded from this statement.
Treasury, Wellington, 8th April, 1874.
JAMES C. GAVIN,
Accountant to the Treasury.
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NZ Gazette 1874, No 21
✨ LLM interpretation of page content
💰 Balance Sheet of Public Account
💰 Finance & Revenue8 April 1874
Public Account, Ledger Balances, Cash, Advances, Consolidated Fund, Special Funds, Land Fund, Trust Fund, Receipts in Suspense
- James C. Gavin, Accountant to the Treasury