✨ Public Accounts Statements
104
THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
RECEIPTS.
£ s. d. £ s. d. £ s. d.
PUBLIC WORKS FUND.
Advance obtained on security of Imperial Guaranteed Debentures of
"The Immigration and Public Works Loan Act, 1870" 100,000 0 0
Advances to the Consolidated Fund on security of Treasury Bills issued
under "The Treasury Bills Acts, 1879-80," repaid 254,400 0 0
Special Receipts under section 9 of "The Railways Construction Act,
1878" 1,069 6 2
Miscellaneous Recoveries 3,943 12 9
359,412 18 11
BALANCE ON 30TH SEPTEMBER, 1880:—
Cash in the Public Account, —
In the Colony... £315,158 19 3
In London, 10th August, 1880 473,253 14 0
788,412 13 3
Less Orders on Bank of New Zealand, unpaid 390,396 5 7
398,016 7 8
Advances in the hands of Officers of the Government, —
In the Colony 101,025 8 5
In London 198,730 7 4
294,755 15 9
692,772 3 5
£1,052,185 2 4
SUSPENSE ACCOUNT.
Lodgments 1,268,719 10 8
Balance on 30th September, 1880, —
Cash in the Public Account in the Colony 5,321 7 3
£1,274,040 17 11
Treasury, Wellington, 10th January, 1881.
Examined and found correct:
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
18th January, 1881.
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NZ Gazette 1881, No 5
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Public Works Fund and Suspense Account
💰 Finance & Revenue18 January 1881
Public Works Fund, Suspense Account, Receipts, Expenditure, Treasury Audit
- JAMES EDWARD FITZGERALD, Controller and Auditor-General