✨ Financial Statement
380
STATEMENT OF MONEYS OWING TO AND DEBTS AND LIABILITIES OF THE CITY BOARD OF COMMISSIONERS, AS AT 30TH JUNE, 1867.
1. MONEYS DUE TO THE BOARD.
1867
June 30 To amount of arrears of Rates, as per statement ... £4,536 11 1
To amount of contribution to be received from Gas Company towards expense of works at junction of Wyndham and Nelson Streets ... 75 0 0
To amount of P. N. by Messrs. T. B. Hill and J. McLeod, for contribution by Ratepayers towards expense of Improvements in Drake Street ... 100 0 0
£4,711 11 1
2. DEBTS AND LIABILITIES OF THE BOARD.
1867
June 30 By amount due Provincial Government on Loan Account ... £26,706 13 4
By amount due Provincial Government on account of Interest and Sinking Fund to date, (say) ... 2,160 0 0
By amount due on account of Salaries, &c. ... 138 5 4
By amount due on account of Office Expenditure, Stationary, Printing, Advertising, &c. ... 25 0 0
By amount due on account of cleaning and repairing Streets, &c. ... 231 15 3
By amount due on account of Lighting the Streets of the City, for Gas, &c. ... 191 1 11
By amount to be paid on account of Contract for Improvements in Drake Street, when completed ... 359 19 2
By amount to be paid on account of Law Expenses in Injunction case, Rosie v Bain and others, say ... 350 0 0
By amount due Bank of New Zealand on Overdraft ... 595 11 1
£30,758 6 1
JNO. OGILVIE,
Secretary to the Board.
B. MACLEAN,
Auditor.
Next Page →
Auckland Provincial Gazette 1867, No 37
✨ LLM interpretation of page content
💰
Abstract of Income and Expenditure for the City Board of Commissioners
(continued from previous page)
💰 Finance & RevenueFinancial Report, Income, Expenditure, City Board of Commissioners
- JNO. OGILVIE, Secretary to the Board
- B. MACLEAN, Auditor