✨ Financial Accounts Summary
THE NEW ZEALAND GAZETTE. 343
ACCOUNT for the QUARTER ended 31st MARCH, 1876—continued.
EXPENDITURE.
Special Funds—continued.
"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"-
Contingent Defence and Liabilities
Roads in Native Districts, North Island, &c.
Unauthorized
Redemption of short-dated Debentures
£ s. d. £ s. d. £ s. d.
5,213 14 8
3,612 8 7
0 13 11
5,000 0 0
13,826 17 2
Total Expenditure
Balance on 31st March, 1876,—
Cash in the Public Account
Advances to be accounted for
29,491 19 1
1,492 2 8
Advances.
30,984 1 9 £44,810 18 11
PUBLIC WORKS ACCOUNT, —
Immigration...
Departmental, Public Works
Railways
Roads
Land Purchases
Waterworks on Gold Fields
Coal Mines
Telegraph Extension
Public Buildings
Lighthouses
Charges and Expenses
Advances to Province of Otago under "The Otago Provincial
Public Works Advances Act, 1874"
Unauthorized
General Imprest
Transfers—
To Native Lands Acts Account
To Consolidated Fund—temporary advance
Redemption of short-dated Debentures
Total Expenditure
7,484 12 10
104 0 0
14,722 16 11
1,581 19 4
31,141 15 9
2,123 12 7
204 8 10
616 0 3
16 14 6
91 18 3
198,750 12 10
4,555 11 6
363,112 13 11
9,577 12 11
28,906 14 11
25,468 6 4
700 11 4
10,940 16 2
20,585 13 7
5,164 7 5
120,479 13 6
11,658 12 5
38 4 6
6,075 0 9
3,000 0 0
150,000 0 0
6,800 0 0
£64,163 0 0 959,739 11 4
Advances to be accounted for on 31st March, 1876,—
Colonial (as above)
Foreign
64,163 0 0
279,522 5 7
343,685 5 7
£1,303,424 16 11
"WELLINGTON RECLAIMED LAND ACT, 1871,"-
Interest on £31,000 at 5 per cent. for half-year to 31st
December, 1875, transferred to the Consolidated Fund ...
775 0 0
Balance on 31st March, 1876,—
Cash in the Public Account
In Special Funds Investment Account
8,224 15 6
1,118 16 5
9,343 11 11 £10, 118 11 11
"WELLINGTON DEBTS ACT, 1872," REDEMPTION ACCOUNT, —
Expenditure, nil.
Balance on 31st March, 1876,—
Cash in the Public Account
In Special Funds Investment Account
7 13 9
15,756 12 11
£15,764 6 8
"NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,"—
Payment to Provincial Account, Otago
3,000 0 0
Balance on 31st March, 1876,—
Cash in the Public Account
7,926 2 7
£10,926 2 7
"WESTLAND LOAN ACT, 1873," REDEMPTION ACCOUNT, —
Expenditure, nil.
Balance on 31st March, 1876,—
Cash in the Public Account
In Special Funds Investment Account
25 0 0
269 5 0
£294 5 0
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NZ Gazette 1876, No 27
✨ LLM interpretation of page content
💰
Continuation of General Balance Sheet and Summary of Public Account Transactions for Quarter ended March 1876
(continued from previous page)
💰 Finance & Revenue25 April 1876
Expenditure, Public Works, Loans, Balances, Special Funds, Wellington Reclaimed Land, North Otago, Westland