Public Account Receipts




514
THE NEW ZEALAND GAZETTE.
BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the
DR.

RECEIPTS.
£ s. d. £ s. d. £ s. d.
Brought forward ... 649 19 11

Special Funds-continued.
"CONSOLIDATED LOAN ACT, 1867," -continued.
Recoveries-continued.
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 5 780 5 4

Balance on 30 June, 1873,-
Cash in the Public Account 7,175 19 1
Advances unaccounted for 2,801 3 0
9,977 2 1
£10,757 7 5

CONSOLIDATED LOAN ACT REDEMPTION ACCOUNT,-
Amount received from Province of Wellington in
reduction of debt under "Consolidated Loan Act,
1867" £25,000 0 0

"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"
Sales of Debentures,-
Proceeds of £84,500 4½ per cent. Debentures sold
at par ... ... 84,500 0 0

Recoveries to credit of Votes,-
Armed Constabulary ... ... 4,391 5 7
Auckland ... ... 6,644 0 0
" ... ... 628 14 11
Miscellaneous ... ... 43 9 6
Steamer "Luna" ... ... 11,642 0 2
23,349 10 2 107,849 10

Balance on 30 June, 1873,-
Cash in the Public Account ... ... 95,975 5 8
Advances unaccounted for,-
Colonial 5,537 7 0
Foreign 2,219 11 1
7,756 18 1 103,732 3 9
£211,581 13 11

"IMMIGRATION AND PUBLIC WORKS LOAN ACTS, 1870-73,"
Sales of Debentures,-
In England 1,200,000 0 0
In the Australian Colonies and New Zealand 148,200 0 0
1,348,200 0 0

Drafts on the Crown Agents, London, in anticipation
of further sales of Debentures 400,000 0 0
Premium received on Debentures sold in England 19,582 10 0

Carried forward 1,767,782 10 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1874, No 41





✨ LLM interpretation of page content

💰 Continuation of Balance Sheet of Receipts and Disbursements (continued from previous page)

💰 Finance & Revenue
22 July 1874
Balance Sheet, Receipts, Disbursements, Consolidated Loan Act, Defence Loan, Immigration Loan, Public Accounts