Financial Statement Continuation




122

THE NEW ZEALAND GAZETTE.

STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.

SPECIAL FUNDS—continued.

£ s. d. £ s. d. £ s. d.

WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT,—
Interest on Investments ... ... ... ... 335 5 0
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 £18,109 13 0

NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,—
Land Sales, &c. ... ... ... ... 9,425 19 8
Balance on 30th September, 1876,—
Cash in the Public Account ... ... 434 13 9 £9,860 13 5

WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT,—
Receipts, nil.
Balance on 30th September, 1876,—
Cash in the Public Account ... ... 99 14 6
In Special Funds Investment Account ... 269 5 0 £368 19 6

STATE FORESTS ACCOUNT,—
Receipts, nil.
Balance on 30th September, 1876,—
Cash in the Public Account ... 14,035 11 0
Advances to be accounted for ... 132 0 6 £14,167 11 6

WELLINGTON DEBTS ACT, 1876,—
Debentures renewed ... ... ... ... ... £58,000 0 0

LAND FUND.

Land Revenue,—
Ordinary ... ... ... ... 204,149 1 10 206,999 11 2
Confiscated Lands ... ... ... 2,850 9 4 9,329 12 10
Gold Fields Revenue ... ... ... 7,938 17 11
Gold Duty ... ... ... 132 17 10
Recoveries for credit of Surveys ... ... 12,250 0 0
Transfers from Consolidated Fund under section 3 of "The Appropria-
tion Act, 1876"
Native Lands Acts Account,—
Fees and Duties ... ... ... 915 14 2 2,903 5 6
Inspector of Surveys' Department,—
Recoveries by transfer to Vote for Surveys 1,987 11 4

Total Receipts ... ... ... ... 239,554 5 3
Balance on 30th September, 1876,—
Cash in the Public Account ... 26,644 18 7
Advances to be accounted for ... 2,488 2 9 29,133 1 4
Total ... ... ... ... £268,687 6 7



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1877, No 11





✨ LLM interpretation of page content

💰 Continuation of Statement of Public Receipts and Expenditure for Qtr ended Dec 1876 (continued from previous page)

💰 Finance & Revenue
30 January 1877
Receipts, Expenditure, Special Funds, Wellington Debts Act, North Otago Loan, Westland Loan, State Forests, Land Fund, Public Account