✨ Public Accounts Summary
GENERAL BALANCE SHEET and SUMMARY OF TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 31st MARCH, 1876.
TRANSACTIONS.
CR.
BALANCES ON
25TH DECEMBER,
1875.
Dr.
Disbursements
and Transfers.
Cr.
Receipts and
Transfers.
CR.
BALANCES ON
31ST MARCH,
1876.
DR. BALANCES ON 31ST MARCH, 1876.
IMPRESTS UNACCOUNTED FOR.
TOTALS.
£ s. d.
£ s. d.
£ s. d.
£ s. d.
£ s. d.
CASH
IN THE PUBLIC
ACCOUNT.
SPECIAL FUNDS
INVESTED.
Colonial.
Foreign.
£ s. d.
CONSOLIDATED FUND ... ... ... ... ... 253,285 19 2 802,873 13 1 748,641 5 3 199,053 11 4 87,532 14 5 ... 48,192 16 9 63,328 0 2 199,053 11 4
SPECIAL FUNDS :-
"Consolidated Loan Act, 1867" ... ... ... 9,853 0 0 7,079 19 9 ... 2,773 0 3 671 17 3 ... ... 2,773 0 3
"Defence and Other Purposes Loan Act, 1870" 44,542 13 5 13,826 17 2 268 5 6 30,984 1 9 29,491 19 1 ... 1,492 2 8 ... 30,984 1 9
Public Works Account ... 1,133,066 3 4 959,739 11 4 156,336 16 1 329,663 8 1 Cr. 14,021 17 6 ... 64,163 0 0 279,522 5 7 329,663 8 1
"Wellington Reclaimed Land Act, 1871" ... ... ... 775 0 0 10,118 11 11 9,343 11 11 8,224 15 6 ... ... 9,343 11 11
"Wellington Debts Act, 1872," Redemption Account 1,303 12 11 ... 14,460 13 9 15,764 6 8 7 13 9 1,118 16 5 ... 15,764 6 8
"North Otago District Public Works Loan Act, 1872" 7,448 17 7 3,000 0 0 3,477 5 0 7,926 2 7 7,926 2 7 ... ... 7,926 2 7
"Westland Loan Act, 1873," Redemption Account ... 269 5 0 ... 25 0 0 294 5 0 25 0 0 269 5 0 ... 294 5 0
LAND FUND ... ... ... ... ... 36,134 4 10 221,849 4 7 216,553 18 3 30,838 18 6 28,833 17 1 ... 2,005 1 5 ... 30,838 18 6
TRUST FUND ... ... ... ... ... 38,554 5 6 57,802 8 2 57,798 2 11 38,550 0 3 ... ... 7,082 19 9 ... 38,550 0 3
BILLS PAYABLE ... ... ... ... ... 900,000 0 0 700,000 0 0 ... 200,000 0 0 200,000 0 0 ... ... 200,000 0 0
RECEIPTS IN SUSPENSE ... ... ... 1,858 1 11 20,165 6 0 18,837 17 10 530 13 9 530 13 9 ... ... 530 13 9
Totals ... ... ... ... 2,426,316 3 8 2,787,112 0 1 1,226,517 16 6 865,722 0 1 373,453 11 11 17,144 14 4 125,037 3 7 350,086 10 3 865,722 0 1
Treasury,-
Wellington, 25th April, 1876.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
339
Next Page →
✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended March 1876
💰 Finance & Revenue25 April 1876
Balance Sheet, Public Account, Financial Summary, Transactions, Consolidated Fund, Special Funds
- James C. Gavin, Accountant to the Treasury
NZ Gazette 1876, No 27