✨ Financial Account Continuation
THE NEW ZEALAND GAZETTE. 891
ACCOUNT for the QUARTER ended 30th JUNE, 1877—continued.
EXPENDITURE.
SPECIAL FUNDS—continued.
WELLINGTON RECLAIMED LAND ACT, 1871,—
Transfer to Consolidated Loan Account, in liquidation of a debt of
the late Province of Wellington
Interest on £31,000 at 5 per cent.,—
1st January to 31st May, 1877
... ... 31,000 0 0
... ... 645 16 8
Total ... ... ... ... ... ... ... ... ... £31,645 16 8
£31,645 16 8
WELLINGTON DEBTS ACT REDEMPTION ACCOUNT,—
Redemption of Debentures... ... ... ... ... ... 17,000 0 0
Balance on 30th June, 1877,—
Cash in the Public Account ... ... 803 12 6
In Special Funds Investment Account ... 1,255 17 5
Total ... ... ... ... ... ... ... 2,059 9 11
£19,059 9 11
NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,—
Interest and Sinking Fund ... ... ... ... ... 8,332 19 10
Balance on 30th June, 1877,—
Cash in the Public Account ... ... ... 540 3 4
Total ... ... ... ... ... ... ... £8,873 3 2
WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT,—
Expenditure, nil.
Balance on 30th June, 1877,—
Cash in the Public Account ... 41 7 10
In Special Funds Investment Account ... 383 15 5
Total ... ... ... ... ... ... ... £425 3 3
STATE FORESTS ACCOUNT,—
Salary of Conservator of State Forests ... 200 0 0
Travelling Expenses and Contingencies ... 143 10 0
Balance on 30th June, 1877,—
Cash in the Public Account ... 2,226 13 3
Total ... ... ... ... ... ... ... £2,570 3 3
NEW ZEALAND LOAN ACT, 1876;—
Transfer to Provincial Liabilities Account,—
Auckland ... ... ... 10,000 0 0
Taranaki ... ... ... 1,500 0 0
Wellington ... ... ... 20,000 0 0
Nelson ... ... ... 20,000 0 0
Canterbury ... ... ... 11,000 0 0
Westland ... ... ... 5,500 0 0
Otago ... ... ... 27,500 0 0
95,500 0 0
Balance on 30th June, 1877,—
Cash in the Public Account ... 59,901 11 11
Total ... ... ... ... ... ... ... £155,401 11 11
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✨ LLM interpretation of page content
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Continuation of Expenditure Account for Quarter ended June 1877
(continued from previous page)
💰 Finance & Revenue16 August 1877
Expenditure, Special Funds, Loan Acts, Balances, Provincial Transfers, Wellington, Otago, Auckland
NZ Gazette 1877, No 75