Public Accounts Statement




110
THE NEW ZEALAND GAZETTE.
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC
£ s. d. £ s. d. £ s. d.

RECEIPTS.
SPECIAL FUNDS.
Brought forward ... ... ... ... ... 1,877,172 1 4

CONSOLIDATED LOAN ACT, 1867, —
Receipts, nil.

DEFENCE AND OTHER PURPOSES LOAN ACT, 1870, —
Recovery—Charges and Expenses raising Loan ... ... ... 2 1 5

PUBLIC WORKS ACCOUNT, —
Further transfer from New Zealand Loan of 1876, on account of
£750,000 authorized for Public Works ... 8,051 3 11
Recovery—Charges and Expenses raising Loan ... 8 5 8
Receipts in Aid, —
Rents, Colliery Reserve, Westport ... 22 5 0 8,081 14 7

WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT, —
Land Sales ... ... ... ... ... ... 980 15 0

NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872, —
Land Sales, &c. ... ... ... ... ... 8,518 3 2

NEW ZEALAND LOAN ACT, 1876, —
Receipts, nil.

PROVINCIAL LIABILITIES ACCOUNT, —
Receipts ... ... ... ... ... ... 9,582 4 4

COUNTIES SEPARATE ACCOUNT, —
Receipts ... ... ... ... ... ... 267,638 7 10

NEW PLYMOUTH HARBOUR BOARD ENDOWMENT AC-
COUNT, —
Receipts ... ... ... ... ... ... 1,688 9 6

TRUST FUND.
TRUST FUND ACCOUNTS, —
Receipts ... ... ... ... ... ... 276,896 11 10

SUSPENSE ACCOUNT.
Undistributed Receipts ... ... ... ... 15,781 8 4

BILLS RECEIVABLE.
Receipts, nil.

TOTAL RECEIPTS ... ... ... ... ... 2,466,241 17 4

Balance on 30th September, 1877, —
Cash in the Public Account, —
In the Colony ... 673,882 9 9
Less nominal overdraft in London ... 57,101 8 0 616,781 1 9
Special Funds invested ... ... ... 1,639 12 10
Advances to be accounted for, —
Colonial ... 209,233 6 9
Foreign ... 238,812 2 11 448,045 9 8 1,066,466 4 3

Total ... ... ... ... ... ... £3,532,708 17 7

Treasury,
Wellington, 12th January, 1878.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1878, No 9





✨ LLM interpretation of page content

💰 Statement of Public Receipts and Expenditure (continued from previous page)

💰 Finance & Revenue
12 January 1878
Receipts, Expenditure, Public Account, Special Funds, Trust Fund, Balance