Public Account Balance Sheet




1524

THE NEW ZEALAND GAZETTE.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th SEPTEMBER, 1879.

BALANCES ON 30TH JUNE, 1879. TRANSACTIONS. BALANCES ON 30TH SEPT., 1879.
Dr. Cr. Expenditure and Transfers (net).

CONSOLIDATED FUND:--
Revenue Account | *558,826 6 5 | 832,000 0 0 | 993,505 9 9 | 691,428 1 2 | 860,903 15 0 | 832,000 0 0
Treasury Bills Account | ... | ... | 50,000 0 0 | 450,000 0 0 | ... | 400,000 0 0
Deficiency Bills Account | ... | 7,755 14 9 | 28,029 9 6 | 28,647 17 6 | ... | 8,374 2 9
Accounts of Local Bodies | ... | 38,537 16 2 | ... | 8,934 11 0 | ... | 27,747 1 10
Deposits | ... | ... | ... | 23,727 8 4 | 58,797 0 0 | ...
Bills Receivable Account | 82,524 8 4 | 506,205 10 6 | 953,387 13 2 | 210,914 8 1 | 236,267 14 7 | 7,732 8 11

PUBLIC WORKS FUND ...

SUSPENSE ACCOUNT:--
Receipts in the Colony | ... | 489 5 9 | ... | 7,243 3 2 | ... | ...
Receipts in London | ... | 654 12 6 | 654 12 6 | ... | ... | ...

PUBLIC ACCOUNT:--
Bank of New Zealand in the Colony | 95,626 17 6 | ... | 1,154,722 0 11 | 1,177,376 15 6 | 72,972 2 11 | 1,275,853 13 6
Bank of New Zealand, London | 102,323 9 11 | ... | 474,576 5 0 | 667,179 16 11 | ... | 1,155,968 9 7

BILLS RECEIVABLE ACCOUNT:--
Bank Drafts on London | 317,831 0 0 | ... | ... | ... | ... | 119,885 3 11

BILLS PAYABLE ACCOUNT:--
Drafts on Crown Agents | ... | ... | ... | ... | 317,831 0 0 | ...

ADVANCE ACCOUNTS:--
Imperial Government General Account | ... | ... | ... | ... | 250,000 0 0 | 250,000 0 0
Pensions Account | ... | 274 4 1 | 8,004 9 3 | 7,962 7 3 | ... | ...
Miscellaneous Imprests | ... | 66,188 13 3 | 409,892 8 9 | 187,285 17 9 | ... | ...
Foreign Imprest Account | ... | 366,695 0 0 | 79,704 16 11 | 143,671 4 5 | ... | ...

  • Including Provincial Liabilities Account.

SUMMARY OF NET BALANCES.

DR. CR.
£ s. d. £ s. d.
PUBLIC WORKS FUND 236,267 14 7
PUBLIC ACCOUNT IN THE COLONY 72,972 2 11
ADVANCE ACCOUNTS 591,840 2 10
TOTAL ... £901,080 0 4
TOTAL ...

Treasury, Wellington, 2nd October, 1879.

JAMES B. HEYWOOD, Accountant to the Treasury.

[Oct. 29



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1879, No 110





✨ LLM interpretation of page content

💰 General Balance-Sheet and Summary of Public Account Transactions for Quarter ended 30th September, 1879 (continued from previous page)

💰 Finance & Revenue
2 October 1879
Balance-Sheet, Public Account, Financial statement, Consolidated Fund, Public Works Fund, Treasury transactions
  • James B. Heywood, Accountant to the Treasury