Public Finance Statements




890

THE NEW ZEALAND GAZETTE.
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.

SPECIAL FUNDS—continued.

WELLINGTON RECLAIMED LAND ACT, 1871,—
Balance of amount advanced on Mortgage on Reclaimed Land,
Wellington
Interest on Investments
21,099 16 2
640 7 8
21,740 3 10
Balance on 31st March, 1877,—
Cash in the Public Account
8,786 16 5
In Special Funds Investment Account
1,118 16 5
9,905 12 10
Total
£31,645 16 8

WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT,
Land Sales
803 12 6
803 12 6
Balance on 31st March, 1877,—
Cash in the Public Account
454 14 11
In Special Funds Investment Account
1,255 17 5
Advances to be accounted for,—
Foreign
16,545 5 1
18,255 17 5
Total
£19,059 9 11

NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,—
Land Sales, &c.
187 1 0
Balance on 31st March, 1877,—
Cash in the Public Account
8,686 2 2
Total
£8,873 3 2

WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT,---
Rents
41 7 10
Balance on 31st March, 1877,—
In Special Funds Investment Account
383 15 5
Total
£425 3 3

STATE FORESTS ACCOUNT, -
Receipts, nil.
Balance on 31st March, 1877,—
Cash in the Public Account
2,570 3 3
Total
£2,570 3 3

NEW ZEALAND LOAN ACT, 1876, —
Advances on security of Debentures
25,000 0 0
Transfer from Provincial Liabilities Account, in adjustment
1,000 0 0
26,000 0 0
Balance on 31st March, 1877,—
Cash in the Public Account
129,401 11 11
Total
£155,401 11 11



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1877, No 75





✨ LLM interpretation of page content

💰 Expenditure Account Continuation for Quarter ended June 1877 (continued from previous page)

💰 Finance & Revenue
16 August 1877
Expenditure, Special Funds, Loan Acts, Public Works, Balances