✨ Public Accounts Financial Statement
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THE NEW ZEALAND GAZETTE. [No. 89
STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
PUBLIC WORKS FUND.
"NEW ZEALAND LOAN ACT, 1879, —
Further Instalments on account of the Loan ... ... 496,080 0 0
SPECIAL RECEIPTS under Section 9 of "The Railways Construction
Act, 1878" ... ... 321 19 6
MISCELLANEOUS RECOVERIES ... ... 1,367 15 0 497,769 14 6
INVESTMENT ACCOUNT, —
Advances on Security of Debentures issued by the Waimea Plains
Railway Company, repaid ... ... 40,000 0 0
537,769 14 6
BALANCE ON 31ST MARCH, 1880,—
Cash in the Public Account,—
In the colony ... ... ... £154,406 11 3
In London ... ... ... 1,000,540 14 10 1,154,947 6 1
Cash in Deposit with other Banks in London ... 1,229,000 0 0 2,383,947 6 1
Less Orders on Bank of New Zealand, unpaid ... ... 1,521,537 1 11
862,410 4 2
Advances in the hands of Officers of the Government,—
In the colony ... ... ... 24,694 3 11
In London ... ... ... 291,069 6 0 315,763 9 11 1,178,173 14 1
£1,715,943 8 7
SUSPENSE ACCOUNT.
Lodgments ... ... ... ... ... ... 1,165,419 12 7
Balance on 31st March, 1880,—
Cash in the Public Account ... ... 3,042 4 6 £1,168,461 17 1
Treasury, Wellington, 9th July, 1880.
Examined and found correct:
C. T. BATKIN,
Assistant Controller and Auditor.
16th September, 1880.
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NZ Gazette 1880, No 89
✨ LLM interpretation of page content
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Continuation of Statement of Receipts and Expenditure of the Public Accounts
(continued from previous page)
💰 Finance & Revenue16 September 1880
Receipts, Expenditure, Public Works Fund, Investment Account, Suspense Account, Balance Sheet
- C. T. Batkin, Assistant Controller and Auditor