✨ Public Account Balance Sheet
GENERAL BALANCE SHEET and SUMMARY OF TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 27th MARCH, 1875.
DR. BALANCES ON 27TH MARCH, 1875.
TRANSACTIONS.
CR. BALANCES ON 26TH DECEMBER, 1874.
Dr. Disbursements and Transfers.
Cr. Receipts and Transfers.
CR. BALANCES ON 27TH MARCH, 1875.
CASH IN THE PUBLIC ACCOUNT.
IMPRESTS UNACCOUNTED FOR.
TOTALS.
Colonial.
Foreign.
CONSOLIDATED FUND ... ... ... ... 297,660 1 0 663,637 10 5 548,414 2 0 182,436 12 7 105,751 10 2 25,670 18 11 51,014 3 6 182,436 12 7
SPECIAL FUNDS,—
"New Zealand Settlements Acts, 1863-66" ... ... 13,957 16 6 3,663 2 4 2,962 0 6 13,256 14 8 826 14 10 12,429 19 10 ... 13,256 14 8
"Consolidated Loan Act, 1867" ... ... Dr. 38,039 1 4 30,336 18 6 85,781 15 10 17,405 16 0 8,854 13 0 2,101 3 0 6,450 0 0 17,405 16 0
"Defence and Other Purposes Loan Act, 1870" ... 30,761 2 10 33,686 7 10 26,669 18 2 23,744 13 2 5,575 2 4 18,169 10 10 ... 23,744 13 2
"Immigration and Public Works Loan Acts, 1870-73-74" 514,087 6 1 1,107,642 19 9 1,157,152 9 7 563,596 15 11 142,353 1 3 86,673 0 10 334,570 13 10 563,596 15 11
" Railways open for Traffic 4,349 11 2 6,386 0 4 10,734 6 2 8,697 17 0 8,115 3 1 582 13 11 ... 8,697 17 0
"Wellington Debts Act, 1872," Redemption Account 14,520 2 1 14,453 0 0 ... 67 2 1 67 2 1 ... ... 67 2 1
"Wellington Reclaimed Land Act, 1871" ... ... 597 3 6 ... 1,034 7 5 1,631 10 11 1,631 10 11 ... ... 1,631 10 11
"North Otago District Public Works Loan Act, 1872" 8,097 11 3 2,064 10 6 2,817 15 0 8,850 15 9 8,850 15 9 ... ... 8,850 15 9
"General Purposes Loan Act, 1873" ... 170,358 15 2 261,281 13 9 111,809 13 4 20,886 14 9 18,553 8 9 2,333 6 0 ... 20,886 14 9
"Westland Loan Act, 1873," Redemption Account 113 0 0 ... ... 113 0 0 113 0 0 ... ... 113 0 0
LAND FUND ... ... ... ... 2,328 11 0 112,323 15 9 114,710 17 11 4,715 13 2 3,660 10 5 1,055 2 9 ... 4,715 13 2
TRUST FUND ... ... ... ... 41,998 16 6 51,896 0 8 22,939 18 4 13,042 14 2 9,616 3 7 3,426 10 7 ... 13,042 14 2
RECEIPTS IN SUSPENSE ... ... ... ... 2,661 7 0 17,721 5 0 19,118 5 8 4,058 7 8 4,058 7 8 ... ... 4,058 7 8
Totals ... ... ... ... 1,063,452 2 9 2,305,093 4 10 2,104,145 9 11 862,504 7 10 318,027 3 10 152,442 6 8 392,034 17 4 862,504 7 10
Treasury,
Wellington, 13th April, 1875.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
277
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NZ Gazette 1875, No 23
✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended March 27, 1875
💰 Finance & Revenue13 April 1875
Balance Sheet, Public Account, Financial Summary, Quarterly Report, Consolidated Fund, Special Funds
- James C. Gavin, Accountant to the Treasury