✨ Public Account Balance Sheet
GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th JUNE, 1876.
CR. BALANCES ON 31ST MARCH, 1876.
£ s. d.
TRANSACTIONS.
Dr. Disbursements and Transfers.
£ s. d.
Cr. Receipts and Transfers.
£ s. d.
DR. BALANCES ON 30TH JUNE, 1876.
CR. BALANCES ON 30TH JUNE, 1876.
£ s. d.
CASH IN THE PUBLIC ACCOUNT.
£ s. d.
SPECIAL FUNDS INVESTED.
£ s.
IMPRESTS UNACCOUNTED FOR.
Colonial.
Foreign.
TOTALS.
£ s. d.
CONSOLIDATED FUND
SPECIAL FUNDS:---
Consolidated Loan Act, 1867
Defence and Other Purposes Loan Act, 1870
Public Works Account
Wellington Reclaimed Land Act, 1871
Wellington Debts Act, 1872, Redemption Account
North Otago District Public Works Loan Act, 1872
Westland Loan Act, 1873, Redemption Account
State Forests Account
LAND FUND
TRUST FUND
BILLS PAYABLE
RECEIPTS IN SUSPENSE
Totals
(a.) Covered by proceeds of debentures sold to Trustees of Sinking Funds in London not yet brought to account.
(b.) Covered by proceeds of debentures not yet brought to account.
(c.) Covered by advances on security of guaranteed debentures not yet brought to account.
Treasury,
Wellington, 26th July, 1876.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
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✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended 30th June, 1876
💰 Finance & Revenue26 July 1876
Financial statement, Public Account, Balance Sheet, Consolidated Fund, Special Funds, Treasury
- James C. Gavin, Accountant to the Treasury
NZ Gazette 1876, No 43