Financial Statements




910
THE NEW ZEALAND GAZETTE.
[No. 62
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS.

PUBLIC WORKS FUND.

BALANCE ON 31ST DECEMBER, 1879,-
Cash in the Public Account ... ... ... ... 73,720 13 2
Imprest Advances in the hands of Officers of the Government ... ... 437,090 8 0
510,811 1 2

"NEW ZEALAND LOAN ACT, 1879,-
Instalments received on account of the Loan ... ... 4,249,000 0 0
Temporary Advances obtained on security of short-dated Deben-
tures ... ... 154,000 0 0
4,403,000 0 0

Less drawn against the Loan-
September Quarter ... ... £570,139 2 1
December Quarter ... ... 323,732 4 10
893,871 6 11
3,509,128 13 1

MISCELLANEOUS RECOVERIES ... ... 5,976 15 8
3,515,105 8 9

£4,025,916 9 11

SUSPENSE ACCOUNT.

Balance on 31st December, 1879,-
Cash in the Public Account ... ... ... ... 14,185 9 7
Lodgments ... ... ... ... 1,769,473 17 0
£1,783,659 6 7

Treasury, Wellington, 27th April, 1880.
Examined and found correct:
JAMES EDWARD FITZGERALD,
Comptroller and Auditor-General.
26th May, 1880.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1880, No 62





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Public Works Fund (continued from previous page)

💰 Finance & Revenue
26 May 1880
Public Works Fund, Receipts, Expenditure, Suspense Account, Financial Audit
  • James Edward Fitzgerald, Comptroller and Auditor-General