New Zealand Gazette – 1877 – No. 40

Page 491

✨ Financial Statements



THE NEW ZEALAND GAZETTE. 491
ACCOUNT for the QUARTER ended 31st MARCH, 1877—continued.

EXPENDITURE.

SPECIAL FUNDS.

CONSOLIDATED LOAN ACT, 1867,—
Expenditure, nil.

  • Balance on 31st March, 1877,—
    • Cash in the Public Account: 6,300 19 9
    • Advances to be accounted for,—
      • Colonial: 2,101 3 0
    • Total: 8,402 2 9
  • Total: £8,402 2 9

DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,—
Maintenance of Roads in Native Districts, North Island
Charges and Expenses of raising Loan

  • Expenditures:
    • Maintenance of Roads in Native Districts, North Island: 2,448 14 5
    • Charges and Expenses of raising Loan: 26 5 1
    • Total Expenditure: 2,474 19 6
  • Balance on 31st March, 1877,—
    • Cash in the Public Account: 51,189 18 0
    • Advances to be accounted for,—
      • Colonial...: 441 7 0
    • Total Balance/Advances: 51,631 5 0
  • Total: £54,106 4 6

PUBLIC WORKS ACCOUNT,—
Appropriations,—

  • Immigration: 35,725 2 10 (Advances: 60,350 15 10)

  • Public Works—Departmental: 307 14 6 (Advances: 4,328 8 9)

  • Railways: 140,078 15 11 (Advances: 273,083 16 5)

  • Roads: 1,396 12 3 (Advances: 5,903 12 3)

  • Land Purchases: 17,863 10 1 (Advances: 19,865 12 10)

  • Waterworks on Gold Fields: 14,286 12 2 (Advances: 21,559 11 8)

  • Coal Mines: 166 15 9 (Advances: 100 11 9)

  • Telegraph Extension: 14,201 12 4 (Advances: 5,182 14 2)

  • Public Buildings: 7,613 11 6

  • Lighthouses: 1,598 11 0 (Advances: 3,888 6 1)

  • Charges and Expenses of raising Loans: 128 3 1

  • Unauthorized: 200 0 0

  • Refunds of Stamp Duties: 337 4 11

  • General Imprest Account, &c.: 37,076 17 1

  • Total Appropriations/Advances: £262,702 3 11 (Total Advances: 402,542 9 3)

  • Balance on 30th December, 1876,—

    • Debit balance, Public Account: 490,603 17 0
    • Less Advances to be accounted for,—
      • Colonial...: 66,729 1 1
      • Foreign...: 251,804 1 2
    • Total Less Advances: 318,533 2 3 (Net Debit Balance: 172,070 14 9)

  • Balance on 31st March, 1877,—

    • Cash in the Public Account: 180,593 18 6
    • Advances to be accounted for,—
      • Colonial...: 62,644 3 9
      • Foreign...: 200,058 0 2
    • Total Advances: 262,702 3 11 (Total Cash/Advances: 443,296 2 5)

  • Total: £1,017,909 6 5

WELLINGTON RECLAIMED LAND ACT, 1871,—

  • Interest on £31,000 at 5 per cent. for half-year ended 31st December, 1876, transferred to Consolidated Fund: 775 0 0

  • Balance on 31st March, 1877,—

    • Cash in the Public Account: 8,786 16 5
    • In Special Funds Investment Account: 1,118 16 5
    • Total Balance: 9,905 12 10

  • Total: £10,680 12 10



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1877, No 40




✨ LLM interpretation of page content

💰 Continuation of Public Account Receipts and Expenditure Statement (Expenditure details) (continued from previous page)

💰 Finance & Revenue
13 April 1877
Expenditure, Consolidated Loan Act, Defence Loan, Public Works Account, Wellington Reclaimed Land, Balances