✨ Public Account Financials
GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 25th DECEMBER, 1875.
| Account | Bal. Sep. (£ s. d.) | Dr. Disbursements & Transfers (£ s. d.) | Cr. Receipts & Transfers (£ s. d.) | Cr. Bal. Dec. (£ s. d.) | Cash in Public Account (£ s. d.) | Imprests Unaccounted For (Colonial) (£ s. d.) | Imprests Unaccounted For (Foreign) (£ s. d.) | Totals (£ s. d.) |
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND | 113,728 14 1 | 590,335 5 8 | 729,892 10 9 | 253,285 19 2 | 192,998 14 9 | 54,092 15 11 | 6,194 8 6 | 253,285 19 2 |
| SPECIAL FUNDS,— | ||||||||
| "Consolidated Loan Act, 1867" | 9,253 0 0 | ... | 600 0 0 | 9,853 0 0 | 7,751 17 0 | 2,101 3 0 | ... | 9,853 0 0 |
| "Defence and Other Purposes Loan Act, 1870" | 24,261 10 9 | 50,734 14 3 | 71,015 16 11 | 44,542 13 5 | 43,302 19 1 | 1,239 14 4 | ... | 44,542 13 5 |
| Public Works Account | *1,745,288 16 7 | 979,728 7 4 | 367,505 14 1 | 1,133,066 3 4 | 896,315 0 10 | 63,195 7 8 | 173,555 14 10 | 1,133,066 3 4 |
| "Wellington Debts Act, 1872," Redemption Account | 554 12 1 | ... | 749 0 10 | 1,303 12 11 | 1,303 12 11 | ... | ... | 1,303 12 11 |
| "North Otago District Public Works Loan Act, 1872" | 236 0 0 | 1,334 5 0 | 8,547 2 7 | 7,448 17 7 | 7,448 17 7 | . | ... | 7,448 17 7 |
| "Westland Loan Act, 1873," Redemption Account | 269 5 0 | ... | ... | 269 5 0 | 269 5 0 | ... | ... | 269 5 0 |
| LAND FUND | +10,988 19 6 | 195,065 3 3 | 220,210 8 7 | 36,134 4 10 | 32,370 14 1 | 3,763 10 9 | ... | 36,134 4 10 |
| TRUST FUND | 29,242 13 4 | 56,367 10 6 | 65,679 2 8 | 38,554 5 6 | 32,125 15 7 | 3,383 5 4 | 3,045 4 7 | 38,554 5 6 |
| BILLS PAYABLE | 1,050,000 0 0 | 350,000 0 0 | 200,000 0 0 | 900,000 0 0 | 900,000 0 0 | ... | ... | 900,000 0 0 |
| RECEIPTS IN SUSPENSE | 1,785 7 11 | 11,661 8 9 | 11,734 2 9 | 1,858 1 11 | 1,858 1 11 | ... | ... | 1,858 1 11 |
| Totals | 2,985,608 19 3 | 2,235, 226 14 9 | 1,675,933 19 2 | 2,426,316 3 8 | 2,115,744 18 9 | 127,775 17 0 | 182,795 7 11 | 2,426,316 3 8 |
THE NEW ZEALAND GAZETTE.
- This balance represents the amount at credit of the Immigration and Public Works and General Purposes Loans, the receipts and expenditure of which are now kept in one account.
- Inclusive of the balance at credit of the New Zealand Settlements Act Account, which is now incorporated with the Land Fund.
Treasury,
Wellington, 12th January, 1876.
JAMES C. GAVIN,
Accountant to the Treasury.
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NZ Gazette 1876, No 3
✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended 25th December, 1875
💰 Finance & Revenue12 January 1876
Balance Sheet, Public Account, Financial Summary, Treasury, December 1875, Loans
- JAMES C. GAVIN, Accountant to the Treasury