Financial Account Tables




GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT, for the FINANCIAL YEAR ended 30th JUNE, 1874.

TRANSACTIONS.
DR. BALANCES ON 30 JUNE, 1874.

CR. BALANCES ON 30TH JUNE, 1873. Dr. Disbursements and Transfers. Cr. Receipts and Transfers. CR. BALANCES ON 30TH JUNE, 1874. CASH IN THE PUBLIC ACCOUNT. IMPRESTS UNACCOUNTED FOR. Colonial. Foreign. TOTALS.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.

CONSOLIDATED FUND ... ... ... 377,302 11 9 357,587 3 3 18,149 8 1 1,566 0 5 377,302 11 9

SPECIAL FUNDS,—

  • "New Zealand Settlements Act, 1863" ... 595 12 11 ... 66,635 4 8 ... 69,744 4 9 ... 3,704 13 0 ... 3,308 17 7 ... 395 15 5 ... 3,704 13 0
  • "New Zealand Loan Act, 1867" ... ... ... 100 0 0 ... 100 0 0 ... ... ...
  • "Consolidated Loan Act, 1867" ... 9,977 2 1 ... 5,587 5 7 ... 780 5 4 ... 5,170 1 10 ... 3,068 18 10 ... 2,101 3 0 ... 5,170 1 10
  • "Consolidated Loan Act, 1867," Redemption Account ... ... 25,000 0 0 ... 25,000 0 0 ... ... ...
  • "Defence and Other Purposes Loan Act, 1870" ... 103,732 3 9 ... 166,735 8 0 ... 107,849 10 2 ... 44,846 5 11 ... 41,265 2 2 ... 3,484 17 0 ... 44,846 5 11
  • "Immigration and Public Works Loan Acts, 1870–73" ... 195,423 12 7 ... 2,930,742 18 6 ... 3,003,362 7 3 ... 268,043 1 4 ... 144,304 15 6 ... 40,564 7 10 ... 83,173 18 0 ... 268,043 1 4
  • "Wellington Debts Act, 1871" ... 5,638 10 6 ... 50 0 0 ... 5,688 10 6 ... 5,688 10 6 ... ... ... 5,688 10 6
  • "Wellington Debts Act, 1872," Redemption Account ... ... 1,829 17 11 ... 16,350 0 0 ... 14,520 2 1 ... 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" ... ... ... 66,005 11 8 ... 66,005 11 8 ... ... ... ... ...
  • "General Purposes Loan Act, 1873" ... ... ... 192,058 4 11 ... 218,652 2 6 ... 26,593 17 7 ... 22,125 4 3 ... 4,468 13 4 ... 26,593 17 7
  • "Westland Loan Act, 1873" ... ... ... 43,568 13 9 ... 50,800 0 0 ... 7,231 6 3 ... 7,231 6 3 ... ... 7,231 6 3

LAND FUND ... ... ... 3,301 9 7 ... 1,146,130 16 8 ... 1,168,388 7 7 ... 25,559 0 6 ... 42 15 9 ... 25,559 0 6
TRUST FUND ... 54,483 9 7 ... 438,984 18 8 ... 476,218 13 6 ... 91,717 4 5 ... 90,799 19 9 ... 862 4 8 ... 55 0 0 ... 91,717 4 5
RECEIPTS IN SUSPENSE ... 606 9 6 ... 69,224 6 6 ... 69,287 17 ... 670 0 6 ... 670 0 6 ... ... 670 0 6

Totals ... 662,257 19 8 ... 6,601,783 3 11 ... 6,810,571 19 11 ... 871,046 15 8 ... 716,086 5 5 ... 70,069 5 1 ... 84,891 5 2 ... 871,046 15 8

Treasury,
Wellington, 22nd July, 1874.

JAMES C. GAVIN,
Accountant to the Treasury.



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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 General Balance Sheet and Summary of Transactions of the Public Account (continued from previous page)

💰 Finance & Revenue
22 July 1874
Balance Sheet, Public Account, Financial Year 1874, Transactions, Special Funds, Land Fund
  • James C. Gavin, Accountant to the Treasury