Financial Account Statement




THE NEW ZEALAND GAZETTE. 1057
ACCOUNT for the QUARTER ended 30th JUNE, 1877—continued.

EXPENDITURE.
SPECIAL FUNDS.

Brought forward ... ... ... ... ... 1,036,306 8 4

DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,—
Roads ... ... ... ... ... 607 18 6

PUBLIC WORKS ACCOUNT,—
Annual Appropriations,—
Immigration ... ... ... 2,328 11 8
Public Works—Departmental ... 3,454 7 1
Railways ... ... ... 126,293 4 1
Roads ... ... ... 2,719 13 5
Land Purchases ... ... ... 3,881 2 11
Waterworks on Gold Fields ... 7,830 9 1
Coal Mines ... ... ... 71 13 9
Telegraph Extension ... ... 2,890 0 7
Public Buildings ... ... 10,539 13 1
Lighthouses ... ... ... 1,873 1 1
161,891 16 9

Temporary,—
Repayment of Advances obtained on security of Guaranteed
Debentures ... 100,000 0 0
Advances to Consolidated Fund ... 300,000 0 0
400,000 0 0
561,891 16 9

WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT,—
Expenditure, nil.

NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,—
Expenditure, nil.

WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT,—
Expenditure, nil.

NEW ZEALAND LOAN ACT, 1876,—
Transfers,—
To Provincial Liabilities Account ... 11,000 0 0
To Public Works Account ... 40,000 0 0
51,000 0 0

PROVINCIAL LIABILITIES ACCOUNT,—
Total Expenditure (see Statement appended)... ... 55,755 14 1

COUNTIES SEPARATE ACCOUNT,—
Total Expenditure (see Statement appended)... ... 111,752 16 5

TRUST FUND.
TOTAL EXPENDITURE (see Statement appended) ... 45,871 2 6

SUSPENSE ACCOUNT.
Nil.

TOTAL EXPENDITURE ... ... ... 1,863,185 16 7

Balance on 30th September, 1877,—
Cash in the Public Account,—
In the Colony ... 673,882 9 9
Less nominal Overdraft in London (see Note) 57,101 8 0
616,781 1 9
Special Funds invested ... 1,639 12 10
Advances to be accounted for,—
Colonial ... 209,233 6 9
Foreign ... 238,812 2 11
448,045 9 8
Total ... 1,066,466 4 3

£2,929,652 0 10

NOTE.—Covered by advances in London obtained against Guaranteed Debentures.

JAMES C. GAVIN,
Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1877, No 89





✨ LLM interpretation of page content

💰 Statement of Public Receipts and Balances for Q3 1877 (continued from previous page)

💰 Finance & Revenue
15 October 1877
Expenditure, Public Works, Loans, Balances, Treasury, September 1877
  • James C. Gavin, Accountant to the Treasury