Public Accounts Statement




THE NEW ZEALAND GAZETTE. 123

ACCOUNT for the QUARTER ended 31st DECEMBER, 1878.

EXPENDITURE.
Brought forward ... ... ... £ s. d. £ s. d. £ s. d.
1,774,108 9 7.

CONSOLIDATED FUND—continued.
DEPOSITS ... ... ... ... ... 20,129 11 1.
Total Consolidated Fund ... ... ... 1,794,238 0 8

PUBLIC WORKS FUND :—
Annual Appropriations,—
Class I.—Immigration ... 34,981 13 8
" II.—Public Works—Departmental 4,087 0 7
" III.—Railways ... 143,411 16 6
" IV.—Surveys of New Lines ... 4,613 18 8
" V.—Roads ... 11,073 6 10
" VI.—Land Purchases ... 23,175 18 9
" VII.—Water-races ... 4,529 0 1
" VIII.—Telegraph Extension ... 4,372 11 10
" IX.—Public Buildings ... 53,763 0 8
" X.—Lighthouses ... 3,759 7 5
" XI.—Miscellaneous ... 24,227 1 1
" XII.—Charges and Expenses raising
Loans ... 43,072 10 9 355,067 6 10
Unauthorized ... ... ... 5,000 0 0

Repayment of Advances,—
On security on Debentures of "The Immi-
gration and Public Works Loan Act, 1870,"
guaranteed by the Imperial Government 800,000 0 0
On security of Debentures of "The New Zea-
land Loan Act, 1876," advanced by the Bank
of New Zealand and Bank of New South
Wales, each £500,000 £1,000,000
Less charged to Provincial
Liabilities 250,000 750,000 0 0
On security of debentures of "The New Zea-
land Loan Act, 1877" ... 300,000 0 0 1,850,000 0 0 2,210,067 6 10

FIXED DEPOSIT AT BANK OF NEW ZEALAND, LONDON,—
3rd July, 1878, to 3rd January, 1879 ... ... 100,000 0 0
Total Public Works ... ... ... 2,310,067 6 10

BILLS RECEIVABLE,—
Drafts of the Bank of New Zealand on London ... 232,000 0 0

SUSPENSE ACCOUNT,—
Receipts in London carried to Revenue ... 401,713 11 8,
Total Expenditure ... ... ... 4,738,018 19 2

Balance on 31st December, 1878,—
Public Account, Bank of New Zealand 381,896 6 6
Advances to be accounted for 583,307 7 7 965,203 14 1
£5,703,222 13 3

JAMES B. HEYWOOD, Accountant to the Treasury.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1879, No 11





✨ LLM interpretation of page content

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

💰 Finance & Revenue
11 January 1879
Expenditure, Consolidated Fund, Public Works Fund, Loans, Treasury Account
  • James B. Heywood, Accountant to the Treasury