✨ Public Account Financial Statement
THE NEW ZEALAND GAZETTE.
677
GENERAL BALANCE SHEET and SUMMARY OF TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 26th SEPTEMBER, 1874.
DR. BALANCES ON 26TH SEPTEMBER, 1874.
CASH
IN THE PUBLIC
ACCOUNT.
£ s. d.
295,278 14 10
IMPRESTS UNACCOUNTED FOR.
Colonial.
£ s. d.
50,080 1 11
Foreign.
£ s. d.
1,106 15 1
TOTALS.
£ s. d.
346,465 11 10
CR. BALANCES ON 26TH SEPTEMBER,
1874.
£ s. d.
346,465 11 10
CR.
BALANCES ON
30TH JUNE, 1874.
£ s. d.
377,302 11 9
Dr.
Disbursements and
Transfers.
£ s. d.
389,905 1 1
Cr.
Receipts and
Transfers.
£ s. d.
359,068 1 2
SPECIAL FUNDS,—
"New Zealand Settlements Act, 1863-66"
3,704 13 0
3,558 12 10
13,374 8 6
7,651 16 9
13,520 8 8
...
13,520 8 8
"Consolidated Loan Act, 1867"
5,170 1 10
...
122 15 8
3,191 14 6
5,292 17 6
96 6 9
5,292 17 6
"Defence and Other Purposes Loan Act, 1870"
44,846 5 11
27,368 13 9
3,106 12 0
17,773 15 7
20,584 4 2
20,584 4 2
20,584 4 2
"Immigration and Public Works Loan Acts, 1870-73-74"
268,043 1 4
732,891 15 3
1,453,869 3 5
547,895 12 2
85,501 1 8
355,623 15 8
989,020 9 6
"Wellington Debts Act, 1871"
5,688 10 6
5,688 10 6
...
...
...
...
5,688 10 6
"Wellington Debts Act, 1872," Redemption Account
14,520 2 1
...
1,037 15 9
14,520 2 1
14,520 2 1
...
14,520 2 1
"Wellington Reclaimed Land Act, 1871"
...
440 12 3
13,962 10 3
597 3 6
597 3 6
1,802 12 9
1,802 12 9
"North Otago District Public Works Loan Act, 1872"
...
12,159 17 6
12,315 7 1
1,802 12 9
1,802 12 9
23,923 17 7
23,923 17 7
"General Purposes Loan Act, 1873"
26,593 17 7
14,985 7 1
...
23,923 17 7
16,470 12 4
...
23,923 17 7
"Westland Loan Act, 1873"
7,231 6 3
7,231 6 3
...
...
7,453 5 3
...
7,453 5 3
LAND FUND
25,559 0 6
303,277 10 5
282,142 18 11
4,424 9 0
3,276 2 5
1,148 6 7
4,424 9 0
TRUST FUND
91,717 4 5
36,319 12 1
59,872 10 2
115,270 2 6
111,457 11 11
855 16 8
115,270 2 6
RECEIPTS IN SUSPENSE
670 0 6
13,349 11 9
13,525 7 11
855 16 8
855 16 8
...
855 16 8
Totals
871,046 15 8
1,547,176 10 9
2,212,397 10 10
1,020,771 15 6
158,624 2 9
...
1,536,277 15 9
Treasury,
Wellington, 6th October, 1874.
JAMES C. GAVIN,
Accountant to the Treasury.
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NZ Gazette 1874, No 54
✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended September 1874
💰 Finance & Revenue6 October 1874
Balance Sheet, Public Account, Quarterly report, Loans, Land Fund, Trust Fund, Financial statistics
- JAMES C. GAVIN, Accountant to the Treasury