✨ Provincial Financial Report
57
OF AUCKLAND ON THE 31ST DECEMBER, 1862.
LIABILITIES.
| £ | s. | d. | |
|---|---|---|---|
| Establishments' Salaries, and Supplies for December, and Accounts payable but not called for | 2,767 | 0 | 0 |
| Board of Education for December Quarter, not paid | 585 | 3 | 0 |
| Interest on Provincial Debentures, payable 1st January, 1863 | 2,250 | 0 | 0 |
| Liabilities for Public Works, authorised by Appropriation Act, 1862... | 4,232 | 9 | 6 |
| Ditto for Surveys in progress, ditto | 1,480 | 0 | 0 |
| Deposits—College and Grammar School Trust | 115 | 13 | 2 |
| City of Auckland Trust (to pay interest on Debentures, due 1st January, 1863) | 484 | 9 | 3 |
| Provincial Agents in Britain, Balance of their Accounts | 884 | 19 | 9 |
| ----- | ---- | ---- | |
| 12,799 | 16 | 8 |
PERMANENT DEBT.
| £ | s. | d. | |
|---|---|---|---|
| Provincial Debentures issued in 1855-6, bearing interest at 10 per cent. (redeemable 1st May, 1865) £45,000, Annual Interest | 4,500 | 0 | 0 |
| Interest and Sinking Fund on Native Purchase Loan, ditto | 3,480 | 0 | 0 |
| ----- | ---- | ---- | |
| 7,980 | 0 | 0 |
R. B. LUSK, Provincial Accountant.
B. MACLEAN, Provincial Auditor.
Printed under the authority of the Government of the Province of Auckland, by W. C. Wilson, Shortland-street, Auckland, Printer to the Provincial Government.
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Auckland Provincial Gazette 1863, No 7
✨ LLM interpretation of page content
💰
Abstract of Assets and Liabilities of Auckland Province as of 31 December 1862
(continued from previous page)
💰 Finance & Revenue20 January 1863
Assets, Liabilities, Cash in Banks, Customs, Provincial Revenue, City Board, Harbour Trust, Immigration Bonds
- R. B. Lusk, Provincial Accountant
- B. MacLean, Provincial Auditor