✨ Public Account Financial Tables
GENERAL BALANCE SHEET and SUMMARY OF TRANSACTIONS of the PUBLIC ACCOUNT, for the QUARTER ended 30th JUNE, 1874.
| CR. BALANCES ON 28TH MARCH, 1874. | TRANSACTIONS. | DR. BALANCES ON 30 JUNE, 1874. | CR. BALANCES ON 30TH JUNE, 1874. | CASH IN THE PUBLIC ACCOUNT. | IMPRESTS UNACCOUNTED FOR. | TOTALS. | |
|---|---|---|---|---|---|---|---|
| £ s. d. | Dr. Disbursements and Transfers. £ s. d. | Cr. Receipts and Transfers. £ s. d. | £ s. d. | £ s. d. | £ s. d. | Colonial. £ s. d. | |
| CONSOLIDATED FUND | 381,879 17 4 | 510,004 3 2 | 505,426 17 7 | 377,302 11 9 | 357,587 3 3 | 18,149 8 1 | 1,566 0 5 |
| SPECIAL FUNDS,— | |||||||
| "New Zealand Settlements Act, 1863" | 20,985 5 2 | 38,782 3 2 | 21,501 11 0 | 3,704 13 0 | 3,308 17 7 | 395 15 5 | ... |
| "New Zealand Loan Act, 1867" | ... | 100 0 0 | 100 0 0 | ... | ... | ... | ... |
| "Consolidated Loan Act, 1867" | 9,377 2 1 | 4,987 5 7 | 780 5 4 | 5,170 1 10 | 3,068 18 10 | 2,101 3 0 | ... |
| "Defence and Other Purposes Loan Act, 1870" | 115,814 7 1 | 147,864 5 11 | 76,896 4 9 | 44,846 5 11 | 41,265 2 2 | 3,484 17 0 | 96 6 9 |
| "Immigration and Public Works Loan Acts, 1870-73" | Dr.128,751 12 0 | 1,502,023 1 3 | 1,898,817 14 7 | 268,043 1 4 | 144,304 15 6 | 40,564 7 10 | 83,173 18 0 |
| "Wellington Debts Act, 1871" | 5,638 10 6 | ... | 50 0 0 | 5,688 10 6 | 5,688 10 6 | ... | ... |
| "Wellington Debts Act, 1872," Redemption Account | 13,170 2 1 | ... | 1,350 0 0 | 14,520 2 1 | 14,520 2 1 | ... | ... |
| "Wellington Reclaimed Land Act, 1871" | ... | 334 7 9 | 334 7 9 | ... | ... | ... | ... |
| "North Otago District Public Works Loan Act, 1872" | 25,730 4 5 | 40,655 11 8 | 14,925 7 3 | ... | ... | ... | ... |
| "General Purposes Loan Act, 1873" | 23,539 17 2 | 176,998 2 1 | 180,052 2 6 | 26,593 17 7 | 22,125 4 3 | 4,468 13 4 | ... |
| "Westland Loan Act, 1873" | ... | 43,568 13 9 | 50,800 0 0 | 7,231 6 3 | 7,231 6 3 | ... | ... |
| LAND FUND | 3,642 12 11 | 339,961 13 5 | 361,878 1 0 | 25,559 0 6 | 25,516 4 9 | 42 15 9 | 55 0 0 |
| TRUST FUND | 238,437 4 8 | 338,384 4 4 | 191,664 4 1 | 91,717 4 5 | 90,799 19 9 | 862 4 8 | ... |
| RECEIPTS IN SUSPENSE | 633 0 0 | 23,402 2 1 | 23,439 2 7 | 670 0 6 | 670 0 6 | ... | ... |
| Totals | 710,096 11 5 | 3,167,065 14 2 | 3,328,015 18 5 | 871,046 15 8 | 716,086 5 5 | 70,069 5 1 | 84,891 5 2 |
Treasury,
Wellington, 22nd July, 1874.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
497
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✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Transactions of the Public Account for Quarter ended 30th June, 1874
💰 Finance & Revenue22 July 1874
Public Account, Balance Sheet, Financial Statement, Quarterly Report, Government Finance
- James C. Gavin, Accountant to the Treasury
NZ Gazette 1874, No 41