✨ Financial Statement
212
ASSESSMENT of MONEYS OWING to, and DEBTS and LIABILITIES of the CITY BOARD OF COMMISSIONERS, as at the 30th June, 1865.
I. MONEYS DUE TO THE BOARD.
1865
June 30. To amount of arrears of Rates as per statement - - - £1,671 17 0
,, Do. of balance of vote of Provincial Council for City purposes - - - 2,000 0 0
,, Do. of sums due by Provincial Government for lighting Wharf lamps and lamps in Custom-House Street, for six months, ending this date - - - 30 2 6
,, Do. of sum due by the Auckland Gas Company (Limited) for repairing various streets damaged by them - - - 45 13 3
,, of sum due by the Insurance Companies of Auckland, being proportion of expense of maintaining Fire Brigade, payable by them - - - 45 6 6
Total - - - £3,792 19 3
II. DEBTS AND LIABILITIES OF THE BOARD.
1865
June 30. By amount due to Provincial Government on Loan account - - - £15,640 0 0
,, Do. due on account of Salaries, &c. - - - 138 7 4
,, Do. on account of office expenditure, stationery, printing, advertising, &c. - - - 45 6 8
,, Do. due on account of cleaning and repairing streets - - - 694 9 4
,, Do. due on account of stone-breaking machine - - - 53 5 9
,, Do. due Bank of New Zealand on overdraft - - - 1,373 8 3
LIABILITIES OF THE BOARD UNDER EXISTING CONTRACTS.
When the various works in course of being carried out are completed, the following sums will be due by the Board to the contractor, viz.:-
1865
June 30. To Jeremiah Bainbridge, for carting - - - £551 7 1
,, Messrs. Tierney and Dempsey, for continuation of sewer in Albert Street - - - 135 0 0
Carried forward - - - £686 7 1 17,944 17 4
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Auckland Provincial Gazette 1865, No 22
✨ LLM interpretation of page content
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Abstract State of Income and Expenditure of the City Board
(continued from previous page)
💰 Finance & RevenueIncome, Expenditure, City Board, Financial Statement, Auckland
- Jeremiah Bainbridge, Contractor for carting
- Tierney, Contractor for sewer work
- Dempsey, Contractor for sewer work