New Zealand Gazette – 1880 – No. 89

Page 1347

✨ Financial Tables



SEPT. 16.] THE NEW ZEALAND GAZETTE. 1347

ACCOUNT for the QUARTER ended 30th JUNE, 1880.

EXPENDITURE.

PUBLIC WORKS FUND.

£ s. d. £ s. d. £ s. d.
ANNUAL APPROPRIATIONS,— Advances.
Immigration £388 15 9 7,004 9 0
Public Works—Departmental 550 0 0 3,232 13 11
Railways 54,967 1 0 207,052 1 11
Surveys of New Lines 1,215 11 9 2,752 10 5
Roads 6,223 1 2 57,571 10 7
Land Purchases 4,774 0 6 8,847 7 10
Waterworks on Gold Fields 2,389 4 3 5,374 10 9
Telegraph Extension 3,693 18 2 4,516 10 0
Public Buildings 69,606 7 9
Lighthouses 110 14 3
Miscellaneous 3,304 8 6 15,322 13 8
Contingent Defence 35,000 0 0
Charges and Expenses 372 8 3
Imprests outstanding 31st March, 1880 278,950 16 4
Services not provided for 1,300 0 0
£357,756 17 5 416,763 18 4

ADVANCES TO THE CONSOLIDATED FUND,—

£ s. d. £ s. d.
On Security of Treasury Bills issued under "The Treasury Bills Act, 1879" 150,000 0 0
On Security of Deficiency Bills issued under "The Public Revenues Act, 1878" 200,000 0 0 350,000 0 0

INVESTMENT ACCOUNT,—

£ s. d. £ s. d.
On Fixed Deposit with Colonial Bank of New Zealand for twelve months 50,000 0 0 816,763 18 4

BALANCE ON 30TH JUNE, 1880,—

£ s. d. £ s. d.
Cash in the Public Account,—
In London *576,266 12 5
Cash in Deposit with other Banks in London 800,000 0 0
1,376,266 12 5
Less Orders on Bank of New Zealand, unpaid 834,843 19 7 541,422 12 10
Advances in the hands of Officers of the Government,—
In the colony 86,771 3 4
In London 270,985 14 1 357,756 17 5
899,179 10 3
£1,715,943 8 7

SUSPENSE ACCOUNT.

£ s. d.
Amount transferred to Revenue 1,139,963 6 1
Balance on 30th June, 1880,—
Cash in the Public Account in the colony 28,498 11 0
£1,168,461 17 1
  • The actual balance at credit of the New Zealand Public Account, London, on 20th April, 1880 (the date of the latest advice received to 30th June), was £643,959 19s. 7d., but of this sum £67,693 7s. 2d. belonged to the Consolidated Fund.

JAMES C. GAVIN,
Secretary to the Treasury.
JAMES B. HEYWOOD,
Accountant to the Treasury.



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VUW Te Waharoa — PDF NZ Gazette 1880, No 89




✨ LLM interpretation of page content

💰 Continuation of Statement of Receipts and Expenditure of the Public Accounts (continued from previous page)

💰 Finance & Revenue
16 September 1880
Public Works Fund, Expenditure, Balance Sheet, Investment Account, Treasury figures
  • James C. Gavin, Secretary to the Treasury
  • James B. Heywood, Accountant to the Treasury