Public Account Financial Statements




126
THE NEW ZEALAND GAZETTE.

GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th DECEMBER, 1876.

TRANSACTIONS.
DR. BALANCES ON 30TH DECEMBER, 1876.

CR. BALANCES ON 30TH SEPTEMBER, 1876. Dr. Disbursements and Transfers. Cr. Receipts and Transfers. CR. BALANCES ON 30TH DECEMBER, 1876. CASH IN THE PUBLIC ACCOUNT. SPECIAL FUNDS INVESTED. ADVANCES TO BE ACCOUNTED FOR. Colonial. Foreign. TOTALS.
£ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.
CONSOLIDATED FUND 147,817 5 3 779,729 19 11 818,828 12 6 186,915 17 10 110,943 4 4 ... 46,900 17 9 29,071 15 9 186,915 17 10
SPECIAL FUNDS:—
Consolidated Loan Act, 1867 32,902 2 9 24,500 0 0 ... 8,402 2 9 6,300 19 9 ... 2,101 3 0 ... 8,402 2 9
Defence and Other Purposes Loan Act, 1870 Dr178,554 15 5 19,163 11 0 250,085 4 10 52,366 18 5 51,954 17 11 ... 412 0 6 ... 52,366 18 5
Public Works Account 384,151 19 4 1,226,572 4 5 670,349 10 4 Dr172,070 14 9 Dr490,603 17 0 ... 66,729 1 1 251,804 1 2 Dr172,070 14 9
Wellington Reclaimed Land Act, 1871 9,643 7 5 ... ... 9,643 7 5 8,524 11 0 1,118 16 5 ... ... 9,643 7 5
Wellington Debts Act, 1871 ... 5,000 0 0 ... 18,109 13 0 335 5 0 ... 1,229 2 11 ... 18,109 13 0
Wellington Debts Act, 1872, Redemption Account 17,774 8 0 ... 335 5 0 18,109 13 0 ... ... ... ... 18,109 13 0
North Otago District Public Works Loan Act, 1872 434 13 9 1,306 5 9 9,425 19 8 8,554 7 8 ... ... ... ... 8,554 7 8
Westland Loan Act, 1873, Redemption Account 368 19 6 ... ... 368 19 6 99 14 6 269 5 0 ... ... 368 19 6
State Forests Account 14,167 11 6 10,892 16 4 58,000 0 0 3,274 15 2 3,121 7 2 ... 153 8 0 ... 3,274 15 2
Wellington Debts Act Amendment Act, 1876 ... 58,000 0 0 58,000 0 0 ... ... ... ... ... ...
LAND FUND 29,133 1 4 253,499 3 0 239,554 5 3 15,188 3 7 8,314 16 6 ... 6,873 7 1 ... 15,188 3 7
TRUST FUND 150,937 18 10 60,518 1 10 71,258 1 8 161,677 18 8 95,312 12 4 62,731 6 9 3,633 19 7 ... 161,677 18 8
BILLS PAYABLE 425,000 0 0 ... 1,537 13 5 426,537 13 5 ... 1,537 13 5 ... ... 426,537 13 5
UNDISTRIBUTED 2,028 1 6 26,771 5 6 27,362 7 7 2,619 3 7 ... ... ... ... 2,619 3 7
Totals 1,035,804 13 9 2,465,953 7 9 2,151,737 0 3 721,588 6 3 Dr192,985 3 10 785,152 8 9 2,617 4 4 126,803 17 0 721,588 6 3

Treasury,
JAMES C. GAVIN,
Wellington, 8th January, 1877.
Accountant to the Treasury.



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VUW Te Waharoa PDF NZ Gazette 1877, No 11





✨ LLM interpretation of page content

💰 General Balance Sheet and Summary of Public Account Transactions for Quarter ended 30th December, 1876 (continued from previous page)

💰 Finance & Revenue
8 January 1877
Balance Sheet, Public Account, Financial Statement, Transactions, Consolidated Fund, Special Funds, Treasury
  • JAMES C. GAVIN, Accountant to the Treasury