✨ Financial Statements
546
THE NEW ZEALAND GAZETTE.
STATEMENT of the RECEIPTS and EXPENDITURE of the
RECEIPTS.
Special Funds—continued.
"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"—
Recoveries for credit of Votes ... ... ... ... ... 2,205 5 9
Total Receipts ... ... ... ... ... ... ... ... 2,205 5 9
Balance on 31st March, 1876, —
Cash in the Public Account ... ... 29,491 19 1
Advances to be accounted for ... ... 1,492 2 8
30,984 1 9
Balance on 30th June, 1876, —
*Debit balance, Public Account ... 126,699 4 3
Less advances to be accounted for ... 780 14 1
125,918 10 2
£159;107 17 8
PUBLIC WORKS ACCOUNT, —
Sales of Debentures ... ... 6,600 0 0
Temporary advances on guaranteed Debentures ... 140,000 0 0
Moiety of Stamp Duties transferred from Consolidated Fund 19,560 10 11
Sales of Allotments ... ... 294 7 0
166,454 17 11
Transfers, —
From Consolidated Fund in repayment of advances
under section 14, "Public Revenues Act, 1875" ... 300,000 0 0
From Defence Loan in repayment of advance under
section 10, "Immigration and Public Works Appro-
priation Act, 1875" ... 70,000 0 0
370,000 0 0
Recoveries for credit of Votes, —
Immigration ... ... 14,718 16 9
Departmental, Public Works ... 84 2 11
Railways ... ... 13,648 4 0
Roads ... ... 3,998 17 4
Land Purchases ... ... 796 1 8
Water Works on Gold Fields ... 4 7 3
Coal Mines ... ... 1 11 6
Telegraph Extension ... ... 199 6 5
Public Buildings ... ... 64 2 0
Lighthouses ... ... 15 10 0
33,530 19 10
Railways General Account ... ... 207,675 16 5
Total Receipts ... ... ... ... 777,661 14 2
Advances to be accounted for on 31st March, 1876, —
Colonial... ... ... 64,163 0 0
Foreign... ... ... 279,522 5 7
343,685 5 7
£1,121,346 19 9
"WELLINGTON RECLAIMED LAND ACT, 1871," —
Balance of rents due 1st January, 1876, received from the
Corporation of the City of Wellington ... 37 10 0
Balance on 31st March, 1876, —
Cash in the Public Account ... 8,224 15 6
In Special Funds Investment Account ... 1,118 16 5
9,343 11 11
£9,381 1 11
"WELLINGTON DEBTS ACT, 1872," REDEMPTION ACCOUNT, —
Promissory Notes, Emigrant and Colonist's Aid Corporation,
retired ... ... 619 17 6
Interest on Investments ... ... 335 5 0
955 2 6
Balance on 31st March, 1876, —
Cash in the Public Account ... 7 13 9
In Special Funds Investment Account ... 15,756 12 11
15,764 6 8
£16,719 9 2
- Covered by proceeds of Debentures not yet brought to account.
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NZ Gazette 1876, No 43
✨ LLM interpretation of page content
💰
Continuation of Statement of Receipts and Expenditure for Quarter ended June 1876
(continued from previous page)
💰 Finance & Revenue30 June 1876
Receipts, Expenditure, Special Funds, Public Works Account, Wellington Land Act, Debts Act