✨ Financial Expenditure Account
THE NEW ZEALAND GAZETTE.
683
ACCOUNT for the QUARTER ended 26th SEPTEMBER, 1874.
EXPENDITURE.
Special Funds—continued.
"WELLINGTON RECLAIMED LAND ACT, 1871,"—
Balance of Interest due to the Consolidated Fund for the
half-year ended 30th June, 1874, on account of Loan of
£31,000
... 440 12 3
Balance on 26 September, 1874,—
Cash in the Public Account 597 3 6
Total: £1,037 15 9
"NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,"—
Payments to Provincial Account 10,000 0 0
Payments made to the Agent of the Province in Edinburgh... 2,149 15 10
Interest 10 1 8
Total Disbursements 12,159 17 6
Balance on 26 September, 1874,—
Cash in the Public Account 1,802 12 9
Total: £13,962 10 3
"GENERAL PURPOSES LOAN ACT, 1873,"—
Advances.
Telegraph Extension 5,319 8 8 6,391 8 3
Lighthouses 2,101 8 2 787 18 8
Public Buildings 5,859 7 4
Charges and Expenses of Raising Loan 1,946 12 10
General Imprest Account 32 8 5
Total Disbursements 7,453 5 3 14,985 7 1
Balance on 26 September, 1874,—
Cash in the Public Account 16,470 12 4
Advances to be accounted for (as above) 7,453 5 3
Total: 23,923 17 7
Total: £38,909 4 8
"WESTLAND LOAN ACT, 1873,"
Charges and Expenses of Raising Loan 49 11 0
Payment to Provincial Account 7,181 15 3
Total: £7,231 6 3
Land Fund:—
Advances.
Commissioners of Crown Lands 992 10 0
Receivers of Land Revenue 218 15 0
Waste Lands Board, Westland... 43 1 0
Payments to Provincial Accounts 298,990 16 9
Transfer to North Otago District Public Works Loan Act
Account... 601 4 9
Total (Subtotal for these items): 300,846 7 6
Native Lands Acts Account,—
Native Lands Court 38 15 9 1,451 17 0
Survey Department 1,109 10 10 553 1 9
Fees and Duties, Hawke's Bay, to 30th June, 1874 285 16 0
Transfers,—
To Consolidated Loan Act 122 15 8
To Capitation Account, Hawke's Bay, in respect of
Debit Balance on 30th June, 1874 7 18 10
To Separate Account, Hawke's Bay, in respect of Debit
Balance on 30th June, 1874 ... 4 19 3
To Incidental Revenue—Fees and Duties received at
Chatham Islands 4 14 5
Total Disbursements 1,148 6 7 2,431 2 11
Balance on 26 September, 1874,—
Cash in the Public Account 303,277 10 5
Advances to be accounted for (as above) 3,276 2 5
1,148 6 7
Total: 4,424 9 0
Total Land Fund £307,701 19 5
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NZ Gazette 1874, No 54
✨ LLM interpretation of page content
💰
Continuation of Statement of Public Expenditure for Quarter Ended September 1874
(continued from previous page)
💰 Finance & Revenue6 October 1874
Expenditure, Special Funds, Loans, Land Fund, Public Accounts, Wellington Reclaimed Land