GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 31st DECEMBER, 1877.

Column Headers Summary:
CR. BALANCES ON 30TH SEPT., 1877. | TRANSACTIONS. (Dr. Disbursements and Transfers (net). / Cr. Receipts and Transfers (net).) | CR. BALANCES ON 31ST DEC., 1877. | CASH IN THE PUBLIC ACCOUNT. | SPECIAL FUNDS INVESTED. | ADVANCES TO BE ACCOUNTED FOR. (Colonial / Foreign) | TOTALS.

REVENUE ACCOUNTS, —

• Consolidated Fund

  • CR 30/9: 259,316 6 8 | Dr Trans: 1,100,572 17 11 | Cr Trans: 1,092,053 7 5 | CR 31/12: 250,796 16 2 | Cash: 88,631 16 10 | Adv Col: 106,765 16 2 | Adv For: 55,399 3 2 | Total: 250,796 16 2

• Land Fund,—

  • Old Account: Dr Trans: 717 7 0 | Cr Trans: 717 7 0 | Total: 397,745 0 2
  • New Account: CR 30/9: 457,091 14 2 | Dr Trans: 831,043 5 9 | Cr Trans: 771,696 11 9 | CR 31/12: 397,745 0 2 | Cash: 382,613 9 5 | Adv Col: 13,625 6 3 | Adv For: 1,506 4 6 | Total: 397,745 0 2
  • Gold Fields Revenue: CR 30/9: 2,092 8 4 | CR 31/12: 1,366 13 7 | Cash: 1,366 13 7 | Total: 1,366 13 7
  • Gold Duty: CR 30/9: 3,746 10 3 | CR 31/12: 2,471 12 1 | Cash: 2,471 12 1 | Total: 2,471 12 1

SPECIAL FUNDS, —

• Consolidated Loan Act, 1867: CR 30/9: 37,632 0 8 | Dr Trans: 2,000 0 0 | CR 31/12: 35,632 0 8 | Cash: 33,530 17 8 | Total: 35,632 0 8
• Defence and Other Purposes Loan Act, 1870: CR 30/9: 34,809 0 3 | Dr Trans: 1,169 4 5 | CR 31/12: 33,641 17 3 | Cash: 33,193 4 2 | Total: 33,641 17 3
• Public Works Account: CR 30/9: 132,259 7 4 | Dr Trans: 313,504 4 3 | Cr Trans: 8,081 14 7 | CR 31/12: Dr173,163 2 4 | Cash: Cr359,817 4 10* | Adv Col: 56,039 4 11 | Adv For: 130,614 17 7 | Total: Cr 173,163 2 4
• Wellington Debts Act, 1872, Redemption Account: CR 30/9: 4,513 6 9 | Cr Trans: 930 15 0 | CR 31/12: 5,444 1 9 | Cash: 4,188 4 4 | Total: 5,444 1 9
• North Otago District Public Works Loan Act, 1872..: CR 30/9: 1,168 8 10 | Dr Trans: 1,097 10 0 | Cr Trans: 8,518 3 2 | CR 31/12: 8,589 2 0 | Cash: 8,589 2 0 | Total: 8,589 2 0
• Westland Loan Act, 1873, Redemption Account: CR 30/9: 478 18 3 | CR 31/12: 478 18 3 | Cash: 95 2 10 | Invested: 383 15 5 | Total: 478 18 3
• State Forests Account: CR 30/9: 2,226 13 3 | CR 31/12: 2,226 13 3 | Cash: 2,226 13 3 | Total: 2,226 13 3
• New Zealand Loan Act, 1876: CR 30/9: 8,901 11 11 | Cr Trans: 8,051 3 11 | CR 31/12: 850 8 0 | Cash: 850 8 0 | Total: 850 8 0
• Provincial Liabilities Account: CR 30/9: 42,794 7 0 | Dr Trans: 30,343 10 0 | Cr Trans: 9,582 4 4 | CR 31/12: 22,033 1 4 | Cash: 6,230 13 5 | Adv Col: 10,802 7 11. | Total: 22,033 1 4
• Counties Separate Account: CR 30/9: 10,645 12 9 | Dr Trans: 233,057 4 3 | Cr Trans: 267,638 7 10 | CR 31/12: 45,226 16 4 | Cash: 45,226 16 4 | Total: 45,226 16 4
• Waitara Bridge Endowment Account: CR 30/9: 11 10 0 | CR 31/12: 11 10 0 | Cash: 11 10 0 | Total: 11 10 0
• New Plymouth Harbour Board Endowment Account: CR 31/12: 935 15 7 | Cash: 935 15 7 | Total: 935 15 7

TRUST FUND

• CR 30/9: 64,337 17 7 | Dr Trans: 248,533 1 2 | Cr Trans: 276,896 11 10 | CR 31/12: 92,701 8 3 | Cash: 88,430 10 0 | Invested: 1,255 17 5 | Total: 92,701 8 3

SUSPENSE ACCOUNT

• CR 30/9: 4,440 10 3 | Cr Trans: 15,731 8 4 | CR 31/12: 20,171 18 7 | Cash: 20,171 18 7 | Total: 20,171 18 7

BILLS RECEIVABLE

• Dr Trans: 200,000 0 0 | CR 31/12: Dr200,000 0 0 | Cash: Cr200,000 0 0 | Adv For: 5,000 0 0 | Total: Cr 200,000 0 0

Totals

• CR 30/9: 1,066,466 4 3 | Dr Trans: 2,985,547 10 8 | Cr Trans: 2,466,241 17 4 | CR 31/12: 547,160 10 11 | Cash: 158,947 3 3 | Invested: 1,639 12 10 | Adv Col: 194,004 10 3 | Adv For: 192,569 4 7 | Total: 547,160 10 11

• Covered by Advances obtained in London against Guaranteed Debentures.

Treasury,
Wellington, 12th January, 1878.

JAMES C. GAVIN,
Accountant to the Treasury.

THE NEW ZEALAND GAZETTE.
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