✨ Financial Statement Tables
542
THE NEW ZEALAND GAZETTE.
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
Brought forward 906,351 19 1、
CONSOLIDATED FUND—continued :-
DEPOSITS 3,555 2 5
BILLS RECEIVABLE, —
Receipts, nil.
Total Consolidated Fund 909,907 1 6
PUBLIC WORKS FUND :—
Advance obtained on security of Imperial Guaranteed Debentures
Special receipts under section 9 of "The Railways Construction
Act, 1878"
Miscellaneous Recoveries
100,000 0 0
15,636 8 0
338 15 2
115,975 3 2
Fixed Deposit at Bank of New Zealand, London, —
Paid 3rd January, 1879 100,000 0 0
Total Public Works Fund 215,975 3 2
SUSPENSE ACCOUNT, —
Receipts in the Colony 1,199 12 7
Total Receipts 1,127,081 17 3
Balance on 31st December, 1878, —
Cash in the Public Account, and Bank Drafts in transitu 613,896 6 6
Advances to be Accounted for 583,307 7 7
1,197,203 14 1
£2,324,285 11 4
Treasury, Wellington, 8th April, 1879.
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✨ LLM interpretation of page content
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General Balance-Sheet and Summary of Public Account Transactions for Quarter ended 31st March, 1879 (Expenditure)
(continued from previous page)
💰 Finance & Revenue8 April 1879
Financial statement, Receipts, Expenditure, Consolidated Fund, Public Works Fund, Balance Sheet
NZ Gazette 1879, No 45