New Zealand Gazette – 1875 – No. 61

Page 687

✨ Public Account Financial Statements



GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 25th SEPTEMBER, 1875.

CR.
BALANCES ON
30TH JUNE,
1875.
£ s. d.
80,073 14 11

SPECIAL FUNDS,-
"New Zealand Settlements Acts, 1863-66"
6,546 17 8
"Consolidated Loan Act, 1867"
10,653 0 0
"Defence and Other Purposes Loan Act, 1870"
35,440 4 10
"Immigration and Public Works Loan Acts, 1870-73-74"
1,137,088 11 8
" " Railways open for Traffic
7,610 10 1
"Wellington Reclaimed Land Act, 1871"
81 10 11
"Wellington Debts Act, 1872," Redemption Account
67 2 1
"North Otago District Public Works Loan Act, 1872"
160 0 0
"General Purposes Loan Act, 1873"
67,062 8 4
"Westland Loan Act, 1873," Redemption Account
269 5 0
LAND FUND
4,130 2 7
TRUST FUND
15,409 1 7
BILLS PAYABLE
1,050,000 0 0
RECEIPTS IN SUSPENSE
504 7 4
Totals
2,415,096 17 0

Treasury, Wellington,
13th October, 1875.

TRANSACTIONS.
Dr.
Disbursements and
Transfers.
£ s. d.
347,353 15 9

6,537 16 9
1,400 0 0
14,315 16 1
733,285 2 3
7,610 10 1
1,118 16 5
...
...
13,584 18 5
...
141,906 3 0
20,887 17 8
350,000 0 0
14,494 8 6
1,652,495 4 11

CR.
Receipts and
Transfers.
£ s. d.
381,008 14 11

5,891 17 0
...
3,137 2 0
1,286,566 17 3
...
1,037 5 6
487 10 0
76 0 0
1,441 0 0
...
142,864 2 0
34,721 9 5
350,000 0 0
15,775 9 1
2,223,007 7 2

DR. BALANCES ON 25TH SEPTEMBER, 1875.
CR.
BALANCES ON
25TH SEPTEMBER,
1875.
CASH
IN THE PUBLIC
ACCOUNT.
IMPRESTS UNACCOUNTED FOR.
Colonial.
Foreign.
TOTALS.
£ s. d.
113,728 14 1

5,900 17 11
9,253 0 0
24,261 10 9
1,690,370 6 8
...
...
554 12 1
236 0 0
54,918 9 11
269 5 0
5,088 1 7
29,242 13 4
1,050,000 0 0
1,785 7 11
2,985,608 19 3

£ s. d.
70,475 0 0

4,771 14 4
7,151 17 0
18,510 1 11
1,415,868 2 3
...
...
554 12 1
236 0 0
54,782 0 2
269 5 0
4,036 12 0
22,789 1 3
1,050,000 0 0
1,785 7 11
2,651,229 13 11

£ s. d.
42,236 5 10

1,129 3 7
2,101 3 0
5,751 8 10
69,040 1 6
...
...
...
...
136 9 9
...
1,051 9 7
6,453 12 1
...
...
127,899 14 2

£ s. d.
1,017 8 3

...
...
...
205,462 2 11
...
...
...
...
...
...
...
...
...
...
206,479 11 2

£ s. d.
113,728 14 1

5,900 17 11
9,253 0 0
24,261 10 9
1,690,370 6 8
...
...
554 12 1
236 0 0
54,918 9 11
269 5 0
5,088 1 7
29,242 13 4
1,050,000 0 0
1,785 7 11
2,985,608 19 3

JAMES C. GAVIN,
Accountant to the Treasury.
687

THE NEW ZEALAND GAZETTE.



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VUW Te Waharoa — PDF NZ Gazette 1875, No 61




✨ LLM interpretation of page content

💰 General Balance Sheet and Summary of Transactions for September Quarter 1875

💰 Finance & Revenue
13 October 1875
Public Account, Balance Sheet, Financial Statistics, Transactions, Treasury, Special Funds
  • James C. Gavin, Accountant to the Treasury