Quarterly Public Accounts




THE NEW ZEALAND GAZETTE. 547
PUBLIC ACCOUNT for the QUARTER ended 30th JUNE, 1876-continued.

EXPENDITURE.

Special Funds-continued.
"DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,"-
Contingent Defence and Liabilities 541 6 0 17,289 10 3 24,107 17 8
Roads, North Island 234 7 7 6,818 7 5
General Imprest 5 0 6
Repayment of temporary advance from Public Works Account 70,000 0 0
Short-dated Debentures redeemed 65,000 0 0
Total Expenditure £780 14 1 159,107 17 8

PUBLIC WORKS ACCOUNT,
Immigration 2,223 13 4 85,816 7 9
Departmental, Public Works 4,221 10 10
Railways 3,653 13 4 593,939 7 0
Roads 987 19 8 7,091 17 6.
Land Purchases 9,135 17 8 27,334 3 11
Waterworks on Gold Fields 470 18 8 26,580 3 1
Coal Mines 232 15 11 699 0 7
Telegraph Extension 519 4 0 4,567 5 4
Public Buildings 11 17 2 12,811 13 5
Lighthouses 20 0 0 15,268 14 9
Charges and Expenses... 1,989 12 4
General Imprest 1,487 2 0 1,000 0 0
Unauthorized 37,400 0 0
Redemption of short-dated Debentures
Transfers,-
To Native Lands Acts Account 2,000 0 0
To Consolidated Fund, temporary advance 150,000 0 0
Total Expenditure £18,743 1 9 159,107 17 8

Balance on 31st March, 1876,–
Debit balance Public Account 970,719 16 6

Balance on 30th June, 1876,–
Advances to be accounted for,–
Colonial (as above) 18,743 1 9 316,975 6 11
Foreign 298,232 5 2 180,370 1 2
*Deduct debit balance Public Account 136,605 5 9

£1,121,346 19 9

"WELLINGTON RECLAIMED LAND ACT, 1871,"
Interest on £31,000, at 5 per cent., for half-year ended 30th
June, 1876, transferred to Consolidated Fund 775 0 0

Balance on 30th June, 1876,–
Cash in the Public Account 7,487 5 6
In Special Funds Investment Account 1,118 16 5 8,606 1 11

£9,381 1 11

"WELLINGTON DEBTS ACT, 1872," REDEMPTION ACCOUNT,—
Expenditure, nil.

Balance on 30th June, 1876,–
Cash in the Public Account 962 16 3
In Special Funds Investment Account 15,756 12 11 £16,719 9 2

  • Covered by advances on security of guaranteed Debentures not yet brought to account.


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Online Sources for this page:

VUW Te Waharoa PDF 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 & Revenue
30 June 1876
Expenditure, Special Funds, Public Works Account, Wellington Reclaimed Land Act, Debts Account, Balances