Financial Statements




345

AUCKLAND

THE QUARTER ENDED THE 31ST DAY OF MARCH, 1867.

EXPENDITURE.

TOTAL.
£ s. d.
Brought forward 46,272 16 6
BANK OF NEW ZEALAND:—
Placed to the credit of City Trust account 295 13 8
Ditto College and Grammar School Trust account 187 14 2
483 7 10
BANK OF NEW ZEALAND:—
Advances repaid 15,529 15 0
Advances to pay labour 2,158 8 9

BALANCE ON 31ST MARCH, 1867

| At credit of Provincial account, Bank of New Zealand | 5,620 6 2 |
| Ditto Provincial Treasurer's account | 327 11 7 |
| Cash in Treasury | 19 7 8 |
| | 5,967 5 5 |

| | £70,411 13 6 |

R. B. LUSK,
Provincial Accountant.

B. MACLEAN,
Provincial Auditor.

AMOUNTS PAID IN EXCESS OF VOTES ON ACCOUNT OF THE YEAR 1866 DURING THE QUARTER ENDED 31ST MARCH, 1867.

| | £ s. d. |
| Provincial Council, contingencies | 19 9 2 |
| Auckland Harbour | 27 4 9 |
| General contingencies | 17 5 4 |

ADVANCES:

| General Government | 18 16 9 |
| Gold Fields | 4 11 5 |

R. B. LUSK,
Provincial Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF Auckland Provincial Gazette 1867, No 37





✨ LLM interpretation of page content

💰 Revenue and Expenditure of the Province of Auckland (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Auckland Province
  • R. B. Lusk, Provincial Accountant
  • B. Maclean, Provincial Auditor