Financial Statements




500
THE NEW ZEALAND GAZETTE,
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.
£ s. d. £ s. d. £ s. d.

Special Funds-continued.
"NEW ZEALAND LOAN ACT, 1863,"-
Transfer from Consolidated Fund to meet payment of Debenture, as per contra ... £100 0 0

"CONSOLIDATED LOAN ACT, 1867,"-
Recoveries,-
Otago,-
Discount, Commission, and Charges on £7,000 raised in 1869-70 ... 92 2 0
Debentures converted in 1870-71,-
Accrued Interest ... £275 3 4
Discount and Charges ... 430 14 10
Balance due on Capital Account ... 5 10 0
Subtotal ... 711 8 2
Total for Otago ... 803 10 2
Less Balance due to Otago in respect of Debentures
converted in 1871-72 ... £19 15 0
Ditto in 1872-73 ... 133 15 3
Total Less ... 153 10 3
Net balance ... 649 19 11
Nelson,-
Balance due on Capital Account on redemption of Debentures of "Lunatic Asylum Act, 1872" ... 8 0 0
Hawke's Bay,-
On account of £245 1s. 1d. due in respect of Charges, &c., attending conversion of Wellington Debentures in 1868-69 ... 122 5 5
Total Receipts ... 780 5 4
Balance on 28 March, 1874,-
Cash in the Public Account ... 7,275 19 1
Advances to be accounted for ... 2,101 3 0
Total Balance ... 9,377 2 1
Grand Total for this section ... £10,157 7 5

"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"-
Sales of Debentures ... 71,000 0 0
Recoveries for Credit of Votes ... 5,217 17 8
Charges and Expenses ... 678 7 1
Subtotal ... 5,896 4 9
Total Receipts ... 76,896 4 9
Balance on 28 March, 1874,-
Cash in the Public Account ... 108,119 18 4
Advances to be accounted for ... 7,694 8 9
Total Balance ... 115,814 7 1

"IMMIGRATION AND PUBLIC WORKS LOAN ACTS, 1870-73,"-
Sales of Debentures,-
In London ... 694,500 0 0
In the Colony... ... 100,300 0 0
Premium on Sales of Debentures in London... ... 9,307 10 0
Drafts on the Crown Agents, London, in anticipation of further Sales of Debentures ... 400,000 0 0
Interest received on Bank Deposits, London, &c. ... 2,649 5 6
Moiety of Stamp Duties, transferred from Consolidated Fund ... 17,370 17 7
Carried forward ... 1,224,127 13 1
Grand Total for the page ... £192,710 11 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1874, No 41





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement under various Loan Acts (continued from previous page)

💰 Finance & Revenue
22 July 1874
Financial statement, Receipts, Expenditure, Loan Acts, Public Account, Otago, Nelson, Hawke's Bay