✨ Public Account Financial Statement
THE NEW ZEALAND GAZETTE. 739
GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th SEPTEMBER, 1876.
TRANSACTIONS. DR. BALANCES ON 30TH SEPTEMBER, 1876. CR. BALANCES ON 30TH JUNE, 1876. Dr. Disbursements and Transfers. Cr. Receipts and Transfers. CR. BALANCES ON 30TH SEPT., 1876. CASH IN THE PUBLIC ACCOUNT. ADVANCES TO BE ACCOUNTED FOR. SPECIAL FUNDS INVESTED. TOTALS.
Colonial. Foreign.
CONSOLIDATED FUND
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
121,234 13 2 518,092 18 7 544,675 10 8 147,817 5 3 38,614 0 2 53,763 3 10 55,440 1 3 147,817 5 3
SPECIAL FUNDS :-
Consolidated Loan Act, 1867 13,946 10 3 52,657 19 11 18,955 12 6 32,902 2 9 2,101 3 0 24,250 0 0 32,902 2 9
Defence and Other Purposes Loan Act, 1870 Dr 125,918 10 2 21 14 8 893,624 3 5 Dr 178,554 15 5 Cr.178,916 8 7 361 13 2 63,599 2 8 327,844 2 3 Cr. 178,554 15 5
Public Works Account 136,605 5 9 646,077 9 10 384,151 19 4 Cr. 7,291 5 7 6,550 19 9 Cr.178,916 8 7 384,151 19 4
Wellington Reclaimed Land Act, 1871 8,606 1 11 1,037 5 6 9,643 7 5 8,524 11 0 1,118 16 5 9,643 7 5
Wellington Debts Act, 1872, Redemption Account 16,719 9 2 1,054 18 10 17,774 8 0 2,017 15 1 15,756 12 11 17,774 8 0
North Otago District Public Works Loan Act, 1872 201 14 7 2,160 0 0 2,392 19 2 434 13 9 24,250 0 0 434 13 9
Westland Loan Act, 1873, Redemption Account 294 5 0 74 14 6 368 19 6 269 5 0 368 19 6
State Forests Account 14,800 0 0 632 8 6 14,167 11 6 132 0 6 14,167 11 6
LAND FUND 25,049 18 6 287,126 16 3 291,209 19 1 29,133 1 4 2,488 2 9 29,133 1 4
TRUST FUND 165,136 10 0 46,220 17 11 32,022 6 9 21,503 0 6 3,899 5 9 150,937 18 10
BILLS PAYABLE 175,000 0 0 250,000 0 0 425,000 0 0 425,000 0 0
RECEIPTS IN SUSPENSE 818 5 11 16,244 4 0 17,453 19 7 2,028 1 6 2,028 1 6 2,028 1 6
Totals 552,494 4 1 1,569,212 15 0 2,052,523 4 8 1,035,804 13 9 38,278 3 9 17,144 14 4 126,344 11 8 854,037 4 0 1,035,804 13 9
Treasury,
Wellington, 16th October, 1876.
JAMES C. GAVIN,
Accountant to the Treasury.
Next Page →
✨ LLM interpretation of page content
💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended 30th September, 1876
💰 Finance & Revenue16 October 1876
Public Account, Balance Sheet, Financial Summary, Consolidated Fund, Special Funds, September 1876
- JAMES C. GAVIN, Accountant to the Treasury
NZ Gazette 1876, No 58