Financial Accounts Summary




88

ABSTRACT OF THE ACCOUNTS OF THE PROVINCE OF AUCKLAND, FROM

REVENUE.

Customs, per the Colonial Treasurer.

First Quarter .......................... £7,896 6 8
Second Quarter ......................... 8,352 18 1
Third Quarter .......................... 8,848 14 2
Fourth Quarter ......................... 9,771 2 7


                                   £34,869  1  6

Surplus General Revenue, 1862, per the Colonial Treasurer.

                                   £8,051  9  5

Land Revenue, per Receiver of Waste Lands Revenue—

Second Quarter ......................... £2,095 12 1
Fourth Quarter ......................... 350 0 0


                                   £2,445 12  1

Provincial Revenue and Reimbursements.

First Quarter .......................... £1,133 9 4
Second Quarter ......................... 5,387 11 6
Third Quarter .......................... 1,360 9 4
Fourth Quarter ......................... 1,689 0 2


                                   £9,570 10  4

Refund—

                                   £625  0  0

Great South Road Tolls.

Third Quarter .......................... £91 16 6
Fourth Quarter ......................... 506 11 8


                                   £598  8  2

Provincial Debentures.

Third Quarter .......................... £10,000 0 0

City Debentures, for Main Sewer and Water Supply

                                   £2,821  1 11

Deposits—Trust Funds and Provincial Agents.

First Quarter .......................... £3,161 1 0
Second Quarter ......................... 4,678 18 0
Third Quarter .......................... 7,164 10 2
Fourth Quarter ......................... 8,188 19 6


                                   £25,193  8  8

Advances Accounted For.

First Quarter .......................... £577 13 2
Second Quarter ......................... 3,106 10 3
Third Quarter .......................... 1,320 14 11
Fourth Quarter ......................... 1,549 17 9


                                   £6,554 16  1

Balance on 31st December, 1862, ........ 7,488 14 10


                                   £108,218  3  0


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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1864, No 12





✨ LLM interpretation of page content

💰 Provincial Expenditure Summary (continued from previous page)

💰 Finance & Revenue
12 March 1864
Revenue, Expenditure, Financial Report, Provincial Council