✨ Public Account Balance Sheet
GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th SEPTEMBER, 1878.
BALANCES ON 30TH JUNE, 1878.
TRANSACTIONS.
BALANCES ON 30TH SEPTEMBER, 1878
Dr.
Cr.
Expenditure
and Transfers
(net).
Receipts and
Transfers
(net).
Dr.
Cr.
CONSOLIDATED FUND—
Revenue Account
£ 358,201 3 1
£ 832,000 0 0
£ 1,038,933 7 2
£ 1,005,881 13 2
£ 391,252 17 1
£ 832,000 0 0
Treasury Bills Account
...
...
...
...
...
...
Provincial Liabilities Account
£ 214,266 11 0
...
...
...
...
£ 220,000 0 0
Bills Payable Account
...
£ 220,000 0 0
£ 87,459 10 5
£ 301,928 16 2
...
£ 202 14 9
Accounts of Local Bodies—
Revenue Accounts—
Revenue from License and other Fees
...
£ 361 5 0
£ 15,708 19 9
£ 15,467 0 9
...
£ 119 6 0
Revenue from Lands made over...
...
£ 134 14 2
£ 10,576 2 8
£ 12,355 10 5
...
£ 1,914 1 11
Gold Fields Revenue
...
£ 1,034 6 10
£ 3,187 17 8
£ 3,966 13 1
...
£ 1,813 2 3
Gold Duty
...
£ 1,656 11 10
£ 4,665 18 11
£ 4,840 19 1
...
£ 1,831 12 0
Counties separate Account
...
£ 54,582 11 10
£ 90,462 3 1
£ 37,830 3 9
...
£ 1,950 12 6
Advances Account
£ 666 6 4
...
£ 442 4 7
£ 1,074 10 8
£ 34 0 3
...
Deposits
...
£ 93,069 17 2
£ 72,290 19 11
£ 3,203 15 1
...
£ 23,982 12 4
...
£ 1,202,839 6 10
£ 1,323,727 4 2
£ 1,386,549 2 2
£ 1,083,814 1 9
...
£ 573,134 0 5
...
...
...
£ 391,286 17 4
£ 629,705 6 5
...
...
...
£ 692,527 4 5
PUBLIC WORKS ACCOUNT
£ 200,051 5 6
£ 232,084 10 7
£ 456,991 13 4
£ 24,855 17 3
SUSPENSE ACCOUNT—
Receipts in the colony
...
£ 348 1 0
£ 11,558 13 3
...
£ 11,906 14 3
Receipts in London
...
*£ 401,713 11 8
...
£ 401,713 11 8
...
£ 348 1 0
£ 413,272 4 11
£ 413,620 5 11
PUBLIC ACCOUNT—
Bank of New Zealand in the Colony
£ 788,641 3 8
£ 1,070,889 0 4
£ 1,014,801 13 5
£ 844,728 10 7
Bank of New Zealand, London
£ 683,242 12 8
£ 1,103,693 16 0
£ 482,569 2 4
£ 683,242 12 8
£ 62,117 19 0
£ 105,398 11 0
£ 2,174,582 16 4
£ 1,497,370 15 9
£ 782,610 11 7
ADVANCE ACCOUNTS—
Imperial Government General Account
£ 290 16 7
...
£ 7,808 14 2
£ 7,796 4 2
£ 290 16 7
" Pensions Account
£ 72,241 17 4
£ 8 2 6
£ 286,870 4 9
£ 189,587 4 8
...
£ 4 7 6
Miscellaneous Imprests
£ 252,078 19 6
£ 93,371 12 4
£ 166,877 17 4
£ 169,524 17 5
Foreign Imprest Account
£ 324,611 13 5
£ 8 2 6
£ 388,050 11 3
£ 364,261 6 2
£ 348,392 16 0
THE NEW ZEALAND GAZETTE.
SUMMARY OF NET BALANCES.
DR.
CR.
PUBLIC ACCOUNT
£ 782,610 11 7
CONSOLIDATED FUND
£ 692,527 4 5
ADVANCE ACCOUNTS
£ 348,392 16 0
PUBLIC WORKS ACCOUNT
£ 24,855 17 3
SUSPENSE ACCOUNT
*£ 413,620 5 11
TOTAL
£ 1,131,003 7 7
TOTAL
£ 1,131,003 7 7
Treasury,
Wellington. 14th October. 1878.
- This amount includes £400,000 received from the Loan Agents in London, the accounts relating
to which did not arrive in time for entry in September Quarter.
JAMES C. GAVIN,
Accountant to the Treasury.
1487
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NZ Gazette 1878, No 107
✨ LLM interpretation of page content
💰 General Balance-Sheet and Summary of Public Account Transactions for Quarter ended 30th September, 1878
💰 Finance & Revenue14 October 1878
Financial statement, Public Account, Balance Sheet, Quarterly report, Treasury
- James C. Gavin, Accountant to the Treasury