✨ 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
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General Balance-Sheet and Summary of Public Account Transactions for Quarter ended 30th September, 1879
(continued from previous page)
💰 Finance & Revenue2 October 1879
Balance-Sheet, Public Account, Financial statement, Consolidated Fund, Public Works Fund, Treasury transactions
- James B. Heywood, Accountant to the Treasury
NZ Gazette 1879, No 110