✨ Financial Transactions and Balances
GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 31st MARCH, 1878.
| Cr. BALANCES ON 31ST DEC., 1877. | TRANSACTIONS. | Cr. BALANCES ON 31ST MAR., 1878. | Dr. BALANCES ON 31ST MARCH., 1878. | |||||
|---|---|---|---|---|---|---|---|---|
| Dr. Disbursements and Transfers (net). | Cr. Receipts and Transfers (net). | CASH IN THE PUBLIC ACCOUNT. | ADVANCES TO BE ACCOUNTED FOR. | TOTALS. | ||||
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | Colonial. | Foreign. | £ s. d. | |
| REVENUE ACCOUNTS,— | ||||||||
| Consolidated Fund | 250,796 16 2 | 1,178,803 7 10 | 1,630,235 10 9 | 702,228 19 1 | 501,924 11 7 | 101,919 12 0 | 98,384 15 6 | 702,228 19 1 |
| Land Fund | 397,745 0 2 | 397,745 0 2 | ... | ... | ... | ... | ... | ... |
| Gold Fields Revenue | 1,366 13 7 | 1,366 13 7 | ... | ... | ... | ... | ... | ... |
| Gold Duty | 2,471 12 1 | 2,471 12 1 | ... | ... | ... | ... | ... | ... |
| SPECIAL FUNDS,— | ||||||||
| Consolidated Loan Act, 1867 | 35,632 0 8 | 35,632 0 8 | ... | ... | ... | ... | ... | ... |
| Defence and Other Purposes Loan Act, 1870 | 33,641 17 3 | 33,641 17 3 | ... | ... | ... | ... | ... | ... |
| Public Works Account | Dr173,163 2 4 | 347,824 3 11 | 175,911 10 1 | Dr345,075 16 2 | Cr554,716 9 4* | 49,913 9 4 | 159,727 3 10 | Cr345,075 16 2 |
| Wellington Debts Act, 1872, Redemption Account | 5,444 1 9 | 5,444 1 9 | ... | ... | ... | ... | ... | ... |
| North Otago District Public Works Loan Act, 1872 | 8,589 2 0 | 8,589 2 0 | ... | ... | ... | ... | ... | ... |
| Westland Loan Act, 1873, Redemption Account | 478 18 3 | 478 18 3 | ... | ... | ... | ... | ... | ... |
| State Forests Account | 2,226 13 3 | 2,226 13 3 | ... | ... | ... | ... | ... | ... |
| New Zealand Loan Act, 1876 | 850 8 0 | 850 8 0 | ... | ... | ... | ... | ... | ... |
| Provincial Liabilities Account | 22,033 1 4 | 22,033 1 4 | ... | ... | ... | ... | ... | ... |
| Counties Separate Accounts | 45,226 16 4 | 45,226 16 4 | ... | ... | ... | ... | ... | ... |
| Waitara Bridge Endowment Account | 11 10 0 | 11 10 0 | ... | ... | ... | ... | ... | ... |
| New Plymouth Harbour Board Endowment Account | 935 15 7 | 935 15 7 | ... | ... | ... | ... | ... | ... |
| TRUST FUND | 92,701 8 3 | 1,030,030 9 6 | 937,329 1 3 | ... | ... | ... | ... | ... |
| SUSPENSE ACCOUNTS,— | ||||||||
| Undistributed | 20,171 18 7 | 18,269 13 9 | ... | 1,902 4 10 | 1,902 4 10 | ... | ... | 1,902 4 10 |
| Bills Payable | ... | 100,000 0 0 | ... | Dr100,000 0 0 | Cr100,000 0 0 | ... | ... | Cr100,000 0 0 |
| BILLS RECEIVABLE | Dr200,000 0 0 | 197,250 0 0 | 216,250 0 0 | Dr181,000 0 0 | Cr181,000 0 0 | ... | ... | Cr181,000 0 0 |
| BILLS PAYABLE | ... | ... | 550,000 0 0 | 550,000 0 0 | 550,000 0 0 | ... | ... | 550,000 0 0 |
| Totals | 547,160 10 11 | 3,428,831 5 3 | 3,509,726 2 1 | 628,055 7 9 | 218,110 7 1 | 151,833 1 4 | 258,111 19 4 | 628,055 7 9 |
- Covered by debentures of the Loan of 1870 guaranteed by the Imperial Government, and by bills drawn against the proceeds of the New Zealand Loan of 1877.
Treasury,
Wellington, 12th April, 1878.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1878, No 34
✨ LLM interpretation of page content
💰 General Balance-Sheet and Summary of Transactions
💰 Finance & Revenue12 April 1878
Financial transactions, balance sheet, public account, revenue, special funds, trust funds, suspense accounts
- James C. Gavin, Accountant to the Treasury