✨ Financial Statements
686
THE NEW ZEALAND GAZETTE.
[No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
PUBLIC WORKS FUND.
Advance obtained on Security of Imperial Guaranteed Debentures of
"The Immigration and Public Works Loan Act, 1870"
200,000 0 0
Special Receipts under Section 9 of "The Railways Construction Act,
1878"
449 16 5
Miscellaneous Recoveries
3,072 12 7 203,522 9 0
Advances to the Consolidated Fund repaid :—
On Security of Deficiency Bills
500,000 0 0
On Security of Treasury Bills
62,700 0 0 562,700 0 0
Balance on 31st December, 1880 :—
Cash in the Colony and in London 766,222 9 0
Advances in the hands of Officers of the Government, -
Colonial 405,802 11 7
Foreign 78,966 0 6
140,472 6 2 219,438 6 8
625,240 18 3
£1,391,463 7 3
SUSPENSE ACCOUNT.
Total receipts into the Public Account in the Colony 1,370,089 19 6
"Balance on 31st December, 1880,-
Cash in the Public Account 18,378 16 2.
£1,388,468 15 8
Treasury, Wellington, 28th April, 1881.
Examined and found correct:
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
18th May, 1881.
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NZ Gazette 1881, No 41
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Expenditure and Balance Account Continuation (Receipts)
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💰 Finance & Revenue18 May 1881
Receipts, Expenditure, Public Works Fund, Suspense Account, Audit
- James Edward FitzGerald, Controller and Auditor-General