✨ Financial Accounts Continuation
THE NEW ZEALAND GAZETTE. 743
ACCOUNT for the QUARTER ended 30th SEPTEMBER, 1876—continued.
EXPENDITURE.
SPECIAL FUNDS—continued.
DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,—
Roads, North Island 2,657 19 11
Repayment of temporary advance from Bank of New Zealand 50,000 0 0 52,657 19 11
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
Total £178,576 10 1
PUBLIC WORKS ACCOUNT,—
Immigration Advances. 35,000 0 0 32,023 10 3
Departmental, Public Works 181,610 0 0 182,843 16 7
Railways 2,936 9 6
Roads 13,167 14 2
Land Purchases 300 0 0 20,682 7 5
Waterworks on Gold Fields 438 16 1
Coal Mines 4,150 0 0 2,356 18 2
Telegraph Extension 12,318 17 1
Public Buildings 7,375 8 10
Lighthouses 89 3 1
Charges and Expenses 13,341 7 7
Payment to Province of Otago under "The Otago Provincial Public
Works Advances Act, 1874" 170,383 4 11
General Imprest, &c. 200,000 0 0
Repayment of temporary advances from Bank of New Zealand 4,500 0 0
Advance to Native Lands Act Account 150,000 0 0
Temporary advance to Consolidated Fund under section 14,
"Public Revenues Act, 1875"
£391,443 4 11 648,077 9 10
Total Expenditure
Balance on 30th September, 1876,—
Advances to be accounted for,—
Colonial 63,599 2 8
Foreign 327,844 2 3 391,443 4 11
Deduct debit balance Public Account 7,291 5 7 384,151 19 4
Total £1,030,229 9 2
WELLINGTON RECLAIMED LAND ACT, 1871,—
Expenditure, nil.
Balance on 30th September, 1876,—
Cash in the Public Account 8,524 11 0
In Special Funds Investment Account 1,118 16 5 £9,643 7 5
WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT,—
Expenditure, nil.
Balance on 30th September, 1876,—
Cash in the Public Account 2,017 15 1
In Special Funds Investment Account 15,756 12 11 £17,774 8 0
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Continuation of Statement of Public Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue16 October 1876
Quarterly accounts, Expenditure, Public Works, Loan Acts, Balances, Wellington Reclaimed Land
NZ Gazette 1876, No 58