✨ 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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Continuation of General Balance Sheet and Summary of Transactions of the Public Account
(continued from previous page)
💰 Finance & Revenue22 July 1874
Balance Sheet, Public Account, Financial Year 1874, Transactions, Special Funds, Land Fund
- James C. Gavin, Accountant to the Treasury
NZ Gazette 1874, No 41