Public Account Balance Sheet




GENERAL BALANCE SHEET and SUMMARY OF TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th JUNE, 1875.

552

THE NEW ZEALAND GAZETTE.

CR.
BALANCES ON
27TH MARCH,
1875.
TRANSACTIONS.
CR.
BALANCES ON
30TH JUNE,
1875.
DR. BALANCES ON 30TH JUNE, 1875.
TOTALS.

£ s. d.
£ s. d.
£ s. d.
£ s. d.
CASH
IN THE PUBLIC
ACCOUNT.
IMPRESTS UNACCOUNTED FOR.
Colonial.
Foreign.
£ s. d.
£ s. d.
£ s. d.
£ s. d.

CONSOLIDATED FUND ... ... ... 182,436 12 7 | 825,118 16 10 | 722,755 19 2 | 80,073 14 11 | 64,553 17 5 | 14,575 9 0 | 944 8 6 | 80,073 14 11

SPECIAL FUNDS, —

"New Zealand Settlements Acts, 1863-66" ... 13,256 14 8 | 12,833 10 4 | 6,123 13 4 | 6,546 17 8 | 856 12 11 | 5,690 4 9 | ... | 6,546 17 8
"Consolidated Loan Act, 1867" ... 17,405 16 0 | 6,752 16 0 | ... | 10,653 0 0 | 8,551 17 0 | 2,101 3 0 | ... | 10,653 0 0
"Defence and Other Purposes Loan Act, 1870" ... 23,744 13 2 | 61,900 15 8 | 73,596 7 4 | 35,440 4 10 | 24,860 5 4 | 10,579 19 6 | ... | 35,440 4 10
"Immigration and Public Works Loan Acts, 1870-73-74" 563,596 15 11 | 2,208,539 19 3 | 3,832,031 15 0 | 2,187,088 11 8 | 2,126,572 18 2 | 35,050 17 11 | 25,464 15 7 | 2,187,088 11 8
" " Railways open for Traffic 8,697 17 0 | 12,726 10 7 | 11,639 3 8 | 7,610 10 1 | 6,826 16 6 | 783 13 7 | ... | 7,610 10 1
"Wellington Reclaimed Land Act, 1871" ... 1,631 10 11 | 1,550 0 0 | ... | 81 10 11 | 81 10 11 | ... | ... | 81 10 11
"Wellington Debts Act, 1872," Redemption Account 67 2 1 | ... | ... | 67 2 1 | 67 2 1 | ... | ... | 67 2 1
"North Otago District Public Works Loan Act, 1872" 8,850 15 9 | 9,456 6 6 | 765 10 9 | 160 0 0 | 160 0 0 | ... | ... | 160 0 0
"General Purposes Loan Act, 1873" 20,886 14 9 | 50,345 11 1 | 96,521 4 8 | 67,062 8 4 | 67,020 17 1 | 41 11 3 | ... | 67,062 8 4
"Westland Loan Act, 1873," Redemption Account 113 0 0 | ... | 156 5 0 | 269 5 0 | 269 5 0 | ... | ... | 269 5 0

LAND FUND ... ... ... 4,715 13 2 | 250,324 6 8 | 249,738 16 1 | 4,130 2 7 | 4,125 8 4 | 4 14 3 | ... | 4,130 2 7
TRUST FUND ... ... ... 13,042 14 2 | 166,747 15 3 | 169,114 2 8 | 15,409 1 7 | 12,265 12 1 | 3,143 9 6 | ... | 15,409 1 7
RECEIPTS IN SUSPENSE ... ... ... 4,058 7 8 | 22,924 9 8 | 19,370 9 4 | 504 7 4 | 504 7 4 | ... | ... | 504 7 4

Totals ... ... ... 862,504 7 10 | 3,629,220 17 10 | 5,181,813 7 0 | 2,415,096 17 0 | 2,316,716 10 2 | 71,971 2 9 | 26,409 4 1 | 2,415,096 17 0

Accountant's Office, Treasury,
12th July, 1875.

JAMES C. GAVIN,
Accountant to the Treasury.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1875, No 46





✨ LLM interpretation of page content

💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended June 30, 1875 (continued from previous page)

💰 Finance & Revenue
12 July 1875
Balance Sheet, Public Account, Transactions, Financial Summary, Treasury, June 1875
  • James C. Gavin, Accountant to the Treasury