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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1879, No 45





✨ LLM interpretation of page content

💰 General Balance-Sheet and Summary of Public Account Transactions for Quarter ended 31st March, 1879 (Expenditure) (continued from previous page)

💰 Finance & Revenue
8 April 1879
Financial statement, Receipts, Expenditure, Consolidated Fund, Public Works Fund, Balance Sheet