✨ Financial Statement Continuation
THE NEW ZEALAND GAZETTE. 123
ACCOUNT for the QUARTER ended 30th DECEMBER, 1876—continued.
EXPENDITURE.
SPECIAL FUNDS—continued.
WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT,—
Expenditure, nil.
Balance on 30th December, 1876,--
Cash in the Public Account ... ... 335 5 0
In Special Funds Investment Account ... 1,229 2 11
Advances to be accounted for,-
Foreign... ... ... ... 16,545 5 1
£18,109 13 0
NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,-
Interest on Loan... ... ... ... 1,306 5 9
Balance on 30th December, 1876,-
Cash in the Public Account ... ... 8,554 7 8
£9,860 13 5
WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT,-
Expenditure, nil.
Balance on 30th December, 1876,-
Cash in the Public Account ... ... 99 14 6
In Special Funds Investment Account ... 269 5 0
£368 19 6
STATE FORESTS ACCOUNT,—
Salary of Conservator ... ... ... 200 0 0
Travelling Expenses and Contingencies ... 188 4 8
Transfer to Consolidated Fund ... 10,504 11 8
10,892 16 4
Balance on 30th December, 1876,-
Cash in the Public Account ... ... 3,121 7 2
Advances to be accounted for ... ... 153 8 0
3,274 15 2
£14,167 11 6
WELLINGTON DEBTS ACT, 1876,—
Debentures redeemed ... ... ... £58,000 0 0
LAND FUND.
Crown Lands Department ... ... ... 1,011 13 4
Receivers of Land Revenue ... ... 275 0 0
Waste Lands Board Fees, Westland ... 23 14 0
Surveyor-General's Department,—
Chief Office ... ... £568 5 8
Surveys ... ... 8,096 19 8
8,665 5 4
Miscellaneous,—
Metalling and repairing Great South Road, Taranaki ... 2,500 0 0
Transfer to Public Works Account,—
Contribution from Canterbury to Temuka-Timaru Railway 7,000 0 0
Refunds of Revenue ... ... 23 1 6
19,503 14 2
Payments to Provinces, &c.,—
To Provincial Accounts ... 193,115 16 0
To Miners' Rights, Deposit Accounts, &c. ... 1,363 15 0
To Timaru and Gladstone Board of Works ... 2,614 10 0
To Canterbury College Reserves Trust Account ... 14,160 0 0
To Board of Conservators, Clutha River ... 591 4 9
211,845 5 9
Confiscated Lands Liabilities Account,—
Transfer to Public Works Account ... 19,963 1 3
Native Lands Acts Account,—
Native Land Court ... 1,875 13 4
Inspector of Surveys' Department ... 311 8 6
253,499 3 0
Total Expenditure ... ... ... 253,499 3 0
Balance on 30th December, 1876,—
Cash in the Public Account ... ... 8,314 16 6
Advances to be accounted for ... 6,873 7 1
15,188 3 7
Total ... ... ... £268,687 6 7
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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 & Revenue30 January 1877
Expenditure, Special Funds, Wellington Debts Act, North Otago Loan, Westland Loan, State Forests, Land Fund, Balances