✨ Financial Balance Sheet
GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the QUARTER ended 30th JUNE, 1879.
BALANCES ON 31ST MARCH, 1879. | TRANSACTIONS. | BALANCES ON 30TH JUNE, 1879.
Dr. | Cr. | Expenditure and Transfers (net). | Receipts and Transfers (net). | Dr. | Cr.
CONSOLIDATED FUND—
Revenue Account | 578,310 16 3 | 832,000 0 0 | 850,571 2 9 | 868,823 9 2 | 560,058 9 10 | 832,000 0 0
Treasury Bills Account | ... | ... | 60,000 0 0 | 60,000 0 0 | ... | 1,232 3 5
Deficiency Bills Account | ... | ... | 184,000 0 0 | 184,000 0 0 | ... | ...
Provincial Liabilities Account | ... | ... | 35,218 7 0 | 1,815 8 8 | ... | ...
Accounts of Local Bodies—
Revenue Accounts—
Revenue from License and other Fees | 140 1 0 | ... | 32,009 15 10 | 32,173 18 6 | 304 3 8 | ...
Revenue from Lands made over | 15 17 6 | ... | 685 10 0 | 688 17 6 | ... | ...
Gold Fields Revenue | 1,580 5 10 | ... | 5,251 10 6 | 4,823 7 0 | 19 5 0 | ...
Gold Duty | 2,484 9 7 | ... | 7,895 9 5 | 8,374 2 7 | 1,152 2 4 | ...
Counties separate Account | 2,738 11 5 | ... | 3,490 3 5 | 8,176 2 5 | 2,963 2 9 | ...
Advances Account | ... | ... | 3,831 2 2 | 7,147 9 5 | 7,424 10 5 | ...
Deposits | 7,423 16 8 | ... | ... | ... | 4,107 9 5 | ...
Bills Receivable Account | 82,524 8 4 | ... | 4,408 6 0 | 13,389 19 4 | ... | 38,537 16 2
Subtotal | 518,359 18 10 | ... | 770,327 14 10 | 758,173 6 6 | 506,205 10 6 | ...
PUBLIC WORKS FUND
Receipts in the Colony | 15,367 16 3 | ... | 14,878 10 6 | ... | 489 5 9 | ...
Receipts in London | ... | ... | ... | 654 12 6 | 654 12 6 | ...
Fund Totals | 668,259 1 3 | 1,436,878 5 0 | ... | ... | 646,690 7 7 | 1,390,982 12 6
Balancing Entry | 668,259 1 3 | 668,259 1 3 | ... | ... | 646,690 7 7 | ...
GRAND TOTAL (Above Public Account) | 768,619 3 9 | ... | 1,972,567 12 5 | 1,948,240 13 7 | 744,292 4 11 | 744,292 4 11
PUBLIC ACCOUNT—
Bank of New Zealand in the Colony | 201,580 14 2 | ... | 1,006,731 19 7 | 1,112,685 16 3 | 95,626 17 6 | ...
Bank of New Zealand, London | ... | 675,631 18 7 | 817,216 13 10 | 243,908 5 2 | 102,323 9 11 | ...
BILLS RECEIVABLE ACCOUNT—
Bank Drafts on London | 549,831 0 0 | ... | ... | 232,000 0 0 | 317,831 0 0 | ...
ADVANCE ACCOUNTS—
Imperial Government General Account | 281 16 7 | ... | 7,480 13 8 | 7 12 6 | 274 4 1 | ...
Pensions Account | 42 16 2 | ... | ... | 7,523 9 10 | ... | ...
Miscellaneous Imprests | 238,660 5 7 | ... | 275,961 17 8 | 448,433 10 0 | ... | 184,209 18 4
Foreign Imprest Account | 453,854 9 10 | ... | 97,050 8 6 | 184,209 18 4 | ... | 366,695 0 0
Subtotal | 1,444,251 2 4 | 675,631 18 7 | 675,631 18 7 | ... | 846,615 14 10 | 102,323 9 11
TOTAL ROW | 768,619 3 9 | ... | 2,204,441 13 3 | 2,228,768 12 1 | 744,292 4 11 | 744,292 4 11
THE NEW ZEALAND GAZETTE.
1009
SUMMARY OF NET BALANCES.
DR. | CR.
PUBLIC ACCOUNT AND BILLS RECEIVABLE | 311,134 7 7 | CONSOLIDATED FUND | 236,942 16 2
ADVANCE ACCOUNTS | 433,157 17 4 | PUBLIC WORKS FUND | 506,205 10 6
TOTAL | 744,292 4 11 | SUSPENSE ACCOUNT | 1,143 18 3
| | TOTAL | 744,292 4 11
Treasury, Wellington, 17th July, 1879.
JAMES B. HEYWOOD, Accountant to the Treasury.
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NZ Gazette 1879, No 77
✨ LLM interpretation of page content
💰 General Balance-Sheet and Summary of Public Account Transactions for Quarter ended June 1879
💰 Finance & Revenue17 July 1879
Public Account, Balance Sheet, Financial Statements, Consolidated Fund, Public Works Fund, Quarterly Report, 1879
- JAMES B. HEYWOOD, Accountant to the Treasury