Provincial Financial Report




90

BALANCE SHEET OF ASSETS AND LIABILITIES OF THE PROVINCE

ASSETS.

Description £ s. d.
To Cash Balance on the last day of the Financial Year ... 5,181 2 1
Unauthorised Expenditure for which future legal provision is required ... 5,633 12 0
Advances to Officers for the Public Service ... 273 4 3
Description £ s. d.
Customs for December, not received ... 5,204 19 11
Surplus General Revenue till 30th June, 1863, not received ... 9,689 0 4
Provincial Revenue for December, 1863, not received ... 469 15 5
Total ... 15,363 15 8
Description £ s. d.
Loans, &c.
Harbour Trust, balance due to the Province ... 11,620 5 6
Immigration - Bonds and Promissory Notes, for Assisted Passages, supposed recoverable ... 2,000 0 0
Total ... 13,620 5 6

Total Assets ... | £40,071 | 19 | 6 |


Provincial Debenture Loan Account, Bank of New Zealand ... | £ | s. | d. |
| ... | 90,000 | 0 | 0 |

R. B. LUSK, Provincial Accountant.
B. MACLEAN, Provincial Auditor.



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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 Balance Sheet of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
Balance Sheet, Assets, Liabilities, Provincial Revenue, Loans, Customs
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor