Financial Accounts




THE NEW ZEALAND GAZETTE. 747

ACCOUNT for the Quarter ended 30th September, 1876—continued.

EXPENDITURE.

TRUST FUND.

Armed Constabulary Reward Fund Account ... ... ... ... 11 8 6
Foreign Telegrams " ... ... ... ... 2,019 7 0
Government Insurance " ... ... ... ... 16,424 1 11
Interest " ... ... ... ... 22 12 1
Investment " ... ... ... ... 7,000 0 0
Land Assurance Fund " ... ... ... ... 12 5 2
Native Reserves " ... ... ... ... 401 15 0 645 0 10
Post Office Savings Bank " ... ... ... ... 15,015 0 6
Temporary Deposits " ... ... ... ... 21,480 11 10 5,063 5 10
Unclaimed Balances " ... ... ... ... 8 1 1

Total Expenditure ... ... ... ... 46,220 17 11

Balance on 30th September, 1876,—
Cash in the Public Account ... ... ... ... 125,535 12 7
Advances to be accounted for,—
Colonial ... ... ... ... 3,899 5 9
Foreign ... ... ... ... 21,503 0 6

25,402 6 3 150,987 18 10

Total ... ... ... ... £197,158 16 9

BILLS PAYABLE.

Expenditure—nil.

Balance on 30th September, 1876,—
Advances to be accounted for,—
Foreign Imprest Account ... ... ... ... £425,000 0 0

JAMES C. GAVIN,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1876, No 58





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Trust Fund and Bills Payable (continued from previous page)

💰 Finance & Revenue
16 October 1876
Expenditure, Trust Fund, Bills Payable, Public Account, Treasury
  • James C. Gavin, Accountant to the Treasury