✨ Public Expenditure Statement
THE NEW ZEALAND GAZETTE. 111
ACCOUNT for the QUARTER ended 31st DECEMBER, 1877—continued.
EXPENDITURE.
SPECIAL FUNDS.
Brought forward ... ... ... ... ... ... ... 1,947,038 18 9
CONSOLIDATED LOAN ACT, 1867,—
Redemption of Debentures of Wellington Loan of 1862 ... 2,000 0 0
DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,—
Roads in Native Districts, North Island ... ... 1,169 4 5
PUBLIC WORKS ACCOUNT,—
Immigration ... ... ... 48,209 3 11
Public Works—Departmental ... ... 3,936 6 5
Railways ... ... ... 194,009 17 4
Roads ... ... ... 5,242 6 1
Land Purchases ... ... ... 18,659 18 6
Waterworks on Gold Fields ... 12,956 4 11
Coal Mines ... ... ... 86 16 8
Telegraph Extension ... ... 11,443 12 4
Public Buildings ... ... 13,566 19 4
Lighthouses ... ... ... 3,295 4 7
Miscellaneous ... ... ... 2,034 19 2
313,441 9 3
Sales of Allotments ... ... ... 62 15 0
313,504 4 3
WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT,—
Expenditure, nil. 1,097 10 0
NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,—
Interest for half year to 31st October, 1877 ... 8,051 3 11
NEW ZEALAND LOAN ACT, 1876,—
Transfer to Public Works Account ... 30,343 10 0
PROVINCIAL LIABILITIES ACCOUNT,—
Expenditure ... ... 233,057 4 3
COUNTIES SEPARATE ACCOUNT,—
Payments to Road Boards ... 752 13 11
NEW PLYMOUTH HARBOUR BOARD ENDOWMENT AC-
COUNT,—
Expenditure ... ...
TRUST FUND.
TRUST FUND ACCOUNTS,—
Expenditure ... ... 248,533 1 2
SUSPENSE ACCOUNT.
Expenditure, nil.
BILLS RECEIVABLE.
Drafts on Bank of New Zealand, London ... 200,000 0 0
TOTAL EXPENDITURE ... ... 2,985,547 10 8
Balance on 31st December, 1877,—
Cash in the Public Account,—
In the Colony ... 431,347 18 11
Less nominal Overdraft in London (see Note) 272,400 15 8
158,947 3 3
Special Funds invested
Advances to be accounted for,—
Colonial ... 194,004 10 3
Foreign ... 192,569 4 7
386,573 14 10
547,160 10 11
Total ... ... £3,532,708 17 7
NOTE.—Covered by advances in London obtained against Guaranteed Debentures.
JAMES C. GAVIN,
Accountant to the Treasury.
Next Page →
✨ LLM interpretation of page content
💰
Expenditure Statement and Final Balance for Quarter Ended December 1877
(continued from previous page)
💰 Finance & Revenue12 January 1878
Expenditure, Special Funds, Public Works Account, Loans, Balance, Treasury
- JAMES C. GAVIN, Accountant to the Treasury
NZ Gazette 1878, No 9