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New Zealand Gazette – 1876 – No. 27

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✨ Financial Statement Continuation

342

THE NEW ZEALAND GAZETTE.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.

Special Funds—continued.

"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"—
Recoveries for credit of Contingent Defence and Liabilities ... 268 5 6

Total Receipts ... ... ... ... 268 5 6
Balance on 25th December, 1875, —
Cash in the Public Account ... ... ... 43,302 19 1
Advances to be accounted for ... ... ... 1,239 14 4
44,542 13 5 £44,810 18 11

PUBLIC WORKS ACCOUNT, —
Sales of Debentures ... ... ... 117,639 0 0
Moiety of Stamp Duties transferred from Consolidated Fund ... 15,587 6 1
Sales of Allotments ... ... ... 104 15 0
133,331 1 1

Recoveries, —
From Otago on account of Advances for Immigrants'
Cottages ... ... ... 3,000 0 0
For credit of Votes, —
Immigration... £13,674 2 2
Departmental, Public Works 237 19 6
Railways ... ... ... 4,812 0 7
Roads ... ... ... 59 17 10
Land Purchases ... ... ... 514 2 0
Water Works on Gold Fields ... ... 159 19 0
Coal Mines ... ... ... 1 1 0
Telegraph Extension ... ... 492 16 9
Public Buildings ... ... 53 16 2
20,005 15 0 23,005 15 0 156,336 16 1

Total Receipts ... ... ... ...
Balance on 25th December, 1875, —
Cash in the Public Account ... ... ... 896,315 0 10
Advances to be accounted for, —
Colonial 63,195 7 8
Foreign 173,555 14 10
236,751 2 6 1,133,066 3 4
Balance on 31st March, 1875, —
Public Account ... ... ... 14,021 17 6
£1,303,424 16 11

"WELLINGTON RECLAIMED LAND ACT, 1871," —
Rents due 1st January, 1876, received from the Corporation
of the City of Wellington ... ... ... 999 15 6
Sale of Section ... ... ... 8,000 0 0
Amount invested September, 1875, now placed in Special
Funds Investment Account ... ... 1,118 16 5
£10,118 11 11

"WELLINGTON DEBTS ACT, 1872," REDEMPTION ACCOUNT, —
Sale of Section at Palmerston North 7 13 9
Amount invested March, 1875, now placed in "Special
Funds Investment Account" ... 14,453 0 0 14,460 13 9
Balance on 25th December, 1875, —
Cash in the Public Account ... ... 1,303 12 11
£15,764 6 8

"NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872," —
Sales of Debentures ... ... ... 3,000 0 0
Land Sales, &c. ... ... ... 477 5 0
3,477 5 0
Balance on 25th December, 1875, —
Cash in the Public Account ... ... 7,448 17 7
£10,926 2 7

"WESTLAND LOAN ACT, 1873," REDEMPTION ACCOUNT, —
Rents ... ... ... 25 0 0
Balance on 25th December, 1875, —
Cash in the Public Account ... ... 269 5 0
£294 5 0

VUW Te Waharoa — NZ Gazette 1876, No 27

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended March 1876 (continued from previous page)

Domain💰 Finance & Revenue
Dated25 April 1876
KeywordsReceipts, Expenditure, Public Account, Special Funds, Public Works Account, Wellington Reclaimed Land, Loan Acts

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