✨ Financial Accounts
THE NEW ZEALAND GAZETTE.
497
ACCOUNT for the QUARTER ended 31st MARCH, 1877.
EXPENDITURE.
LAND FUND—continued.
Brought forward ... ... ... ... ... 261,420 5 5
NEW ACCOUNT—continued.
SURPLUS LAND REVENUE ACCOUNT,—
Transfers to credit of Consolidated Fund for election expenses
incurred under section 53 of the Counties Act, on ac-
count of—
Ashley ... ... ... ... ... 81 9 7
Selwyn ... ... ... ... ... 10 12 6
Akaroa ... ... ... ... ... 59 16 11
Ashburton ... ... ... ... ... 48 4 4
Geraldine ... ... ... ... ... 61 19 7
Waimate ... ... ... ... ... 58 11 9
Waitaki ... ... ... ... ... 13 10 6
Vincent ... ... ... ... ... 5 19 6
Lake ... ... ... ... ... 34 18 3
375 2 11
GOLD FIELDS REVENUE ACCOUNT,—
Payments,—
County Fund Accounts ... ... ... ... 680 18 6
Native Account ... ... ... ... 267 0 0
947 18 6
GOLD DUTY ACCOUNT,—
Payments to County Fund Accounts ... ... ... ... 2,505 10 5
265,248 17 3
Balance on 31st March, 1877,—
Cash in the Public Account ... ... ... ... 182,388 14 6
Advances to be accounted for,—
Colonial ... ... ... ... 18,882 7 8
Foreign ... ... ... ... 863 8 0
19,745 15 8
202,134 10 2
Total ... ... ... ... £467,383 7 5
TRUST FUND.
Armed Constabulary Reward Fund Account ... ... ... 0 16 0
Foreign Telegram Account ... ... ... 3,160 7 4
Government Insurance Account ... ... ... 1,457 13 2
Hurunui Greta Bridge Account ... ... ... 300 0 0
Investment Account ... ... ... 49,000 0 0
Interest Account ... ... ... 75 4 5
Land Clauses Consolidation Act Account ... ... ... 221 1 3
Land Assurance Fund Account... ... ... ... 7 13 0
Native Reserves Account ... ... ... 544 7 5
Post Office Savings Bank Account ... ... ... 80 0 0
Temporary Deposits Account ... ... ... 9,557 7 10
Unclaimed Balances Account ... ... ... 11 16 0
Unclaimed Property Account ... ... ... 405 3 6
£60,939 8 5
Total Expenditure ... ... ... ... 120,989 18 9
Balance on 31st March, 1877,—
Cash in the Public Account ... ... ... ... 84,151 19 0
Advances to be accounted for,—
Colonial ... ... ... ... 2,222 0 7
Foreign... ... ... ... 58,717 7 10
60,939 8 5
145,091 7 5
Total ... ... ... ... £266,081 6 2
BILLS PAYABLE.
Expenditure—nil.
Balance on 31st March, 1877,—
Advances to be accounted for,—
Foreign ... ... ... ... ... 426,537 13 5
£426,537 13 5
BILLS RECEIVABLE.
Drafts on the Bank of New Zealand, London ... ... ... 750,000 0 0
" " Wellington ... ... ... 50,000 0 0
£800,000 0 0
JAMES C. GAVIN,
Accountant to the Treasury.
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Continuation of Public Account Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue31 March 1877
Public Accounts, Expenditure, Land Fund, Gold Fields Revenue, Trust Fund, Bills Payable, Bills Receivable
- James C. Gavin, Accountant to the Treasury
NZ Gazette 1877, No 40