✨ Financial Account Tables
1482
THE NEW ZEALAND GAZETTE.
[No. 96
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
PUBLIC WORKS FUND.
"NEW ZEALAND LOAN ACT, 1879:"-
Balance of Loan ... ... ... ... 254,920 0 0
MISCELLANEOUS RECOVERIES ... ... ... 32,949 2 4 287,869 2 4
ADVANCES TO THE CONSOLIDATED FUND REPAID:-
On Security of Deficiency Bills due 30th September, 1880 400,000 0 0
On Security of Deficiency Bills due 30th September, 1880, renewed
to 30th June, 1881 150,000 0 0
On Security of Treasury Bills issued under "The Treasury Bills
Act, 1879" ... ... ... ... 193,000 0 0 743,000 0 0
1,030,869 2 4.
BALANCE ON 30TH JUNE, 1880 :-
Cash in the Public Account ... ... 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
£1,930,048 12 7
SUSPENSE ACCOUNT.
Lodgments ... ... ... ... ... ... 1,171,569 4 8
Balance on 30th June, 1880,-
Cash in the Public Account in the Colony ... ... 28,498 11 0 £1,200,067 15 8
Treasury, Wellington, 8th October, 1880.
Examined and found correct:
C. T. BATKIN,
Assistant Controller and Auditor.
13th October, 1880.
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NZ Gazette 1880, No 96
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💰
Statement of Public Receipts and Deposit Account Balances
(continued from previous page)
💰 Finance & Revenue8 October 1880
Receipts, Expenditure, Public Works Fund, Consolidated Fund, Treasury Bills, Suspense Account, Balances
- C. T. Batkin, Assistant Controller and Auditor