✨ Public Financial Accounts
466
THE NEW ZEALAND GAZETTE.
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
Brought forward ... ... ... ... ... 1,630,235 10 9
PUBLIC WORKS ACCOUNT, —
Advances on Guaranteed Debentures ... 175,000 0 0
Sales of Allotments ... ... 897 0 1
Receipts in Aid, —
Westport Colliery Reserve ... 14 10 0
Total Public Works Account ... 175,911 10 1
BILLS RECEIVABLE, —
Drafts of the Bank of New Zealand on London, matured ... 216,250 0 0
BILLS PAYABLE, —
Drafts of the Treasury on the Crown Agents, London ... 550,000 0 0
ACCOUNTS CLOSED BY THE OPERATION OF "THE PUBLIC REVENUES
ACT, 1877."
TRUST FUND, —
Foreign Telegrams Account ... 1,006 10 9
Investment Accounts, —
General Account ... 695,922 10 6
Government Insurance Account ... 239,400 0 0
Nelson Rifle Prize Fund Account ... 1,000 0 0
... 936,322 10 6 937,329 1 3
TOTAL RECEIPTS ... 3,509,726 2 1
Balance on 31st December, 1877, —
Cash in the Public Account, —
In the Colony ... 431,347 18 11
Less nominal overdraft in London ... 272,400 15 8 158,947 3 3
Special Funds invested ... 1,639 12 10
Advances to be accounted for, —
Colonial ... 194,004 10 3
Foreign ... 192,569 4 7 386,573 14 10
Total ... 547,160 10 11
£4,056,886 13 0
Treasury,
Wellington, 12th April, 1878.
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NZ Gazette 1878, No 34
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Statement of Public Receipts and Expenditure Balances
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💰 Finance & Revenue12 April 1878
Receipts, Expenditure, Public Works Account, Trust Fund, Balance Sheet, Financial Statement