✨ 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.
Next Page →
✨ LLM interpretation of page content
💰
Provincial Balance Sheet of Assets and Liabilities
(continued from previous page)
💰 Finance & RevenueBalance Sheet, Assets, Liabilities, Provincial Revenue, Loans, Customs
- R. B. Lusk, Provincial Accountant
- B. Maclean, Provincial Auditor
Auckland Provincial Gazette 1864, No 12