✨ Public Account Balance Sheet
GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th JUNE, 1878.
| CR. BALANCES ON 31ST MARCH, 1878. | TRANSACTIONS. Dr. Disbursements (net). | TRANSACTIONS. Cr. Receipts and Transfers (net). | CR. BALANCES ON 30TH JUNE, 1878. | DR. BALANCES ON 30TH JUNE, 1878. CASH IN THE BANK OF NEW ZEALAND. | DR. BALANCES ON 30TH JUNE, 1878. ADVANCES TO BE ACCOUNTED FOR. Colonial. | DR. BALANCES ON 30TH JUNE, 1878. ADVANCES TO BE ACCOUNTED FOR. Foreign. | TOTALS. | |
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED FUND | £ 702,228 19 1 | £ 1,695,731 4 3 | £ 1,403,207 11 7 | £ 409,705 6 5 | £ 241,362 3 11 | £ 42,656 3 4 | £ 125,686 19 2 | £ 409,705 6 5 |
| PUBLIC WORKS ACCOUNT | Dr 345,075 16 2 | £ 355,572 2 9 | £ 500,596 13 5 | Cr 200,051 5 6 | Cr 356,311 13 11 | £ 29,868 8 1 | £ 126,392 0 4 | Cr 200,051 5 6 |
| SUSPENSE ACCOUNTS, — | ||||||||
| Undistributed | £ 1,902 4 10 | £ 1,554 3 10 | £ 348 1 0 | £ 348 1 0 | ||||
| Bills Payable | Dr 100,000 0 0 | £ 50,000 0 0 | 100,000 0 0 | |||||
| BILLS RECEIVABLE | Dr 181,000 0 0 | £ 231,000 0 0 | ||||||
| BILLS PAYABLE | £ 550,000 0 0 | £ 550,000 0 0 | 220,000 0 0 | 220,000 0 0 | 220,000 0 0 | |||
| Totals | £ 628,055 7 9 | £ 2,652,857 10 10 | £ 2,454,804 5 0 | £ 430,002 1 11 | £ 105,398 11 0 | £ 72,524 11 5 | £ 252,078 19 6 | £ 430,002 1 11 |
Treasury,
Wellington, 8th August, 1878.
JAMES C. GAVIN,
Accountant to the Treasury.
THE NEW ZEALAND GAZETTE.
1173
Next Page →
NZ Gazette 1878, No 81
✨ LLM interpretation of page content
💰 General Balance-Sheet and Summary of Public Account Transactions to June 1878
💰 Finance & Revenue8 August 1878
Balance Sheet, Public Account, Financial summary, Treasury, Quarterly report, Receipts, Disbursements
- James C. Gavin, Accountant to the Treasury